Penn Capital Management Company, LLC: FBK position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penn Capital Management Company, LLC on FBK, newest first. How the timeline and the estimate are built.
Penn Capital Management Company, LLC held 387,253 FBK shares at 2026-06-30 per its 13F-HR filed 2026-07-30.
the latest 13F is the newest step
- period ended2026-06-3013F 387,253 sharesChange vs previous 13F +67,656 shares
1.36% of the 13F portfolio, value $21,456,170.
13F-HR 0001420506-26-001347 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 319,597 sharesChange vs previous 13F +45,342 shares
1.29% of the 13F portfolio, value $16,617,120.
13F-HR 0001420506-26-000814 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 274,255 sharesChange vs previous 13F -28,451 shares
1.22% of the 13F portfolio, value $15,320,351.
13F-HR 0001420506-26-000232 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 302,706 sharesChange vs previous 13F +25,610 shares
1.3% of the 13F portfolio, value $16,890,653.
13F-HR 0001420506-25-003479 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 277,096 sharesChange vs previous 13F +6 shares
1.09% of the 13F portfolio, value $12,566,074.
13F-HR 0001420506-25-002135 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 277,090 sharesChange vs previous 13F +21,026 shares
1.25% of the 13F portfolio, value $12,860,534.
13F-HR 0001420506-25-001104 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 256,064 sharesChange vs previous 13F -10,748 shares
1.29% of the 13F portfolio, value $13,189,856.
13F-HR 0001420506-25-000531 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 266,812 sharesChange vs previous 13F not available
1.15% of the 13F portfolio, value $12,536,271.
13F-HR 0001420506-24-002569 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).