Position in BSVN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$780,605
+$25,039 QoQ
Shares Held
15,947
-15.8% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 97 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSVN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Penn Capital Management Company, LLC holds $159,186,439 across 17 Banks - Regional names. BSVN ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANC |
Banc Of California, Inc.
|
1,199,061 | $24,496,816 | |
| 2 | ABCB |
Ameris Bancorp
|
260,137 | $23,479,965 | |
| 3 | DCOM |
Dime Commercial Bancshares, Inc. /NY/
|
562,511 | $22,866,072 | |
| 4 | FBK |
FB Financial Corp
|
387,253 | $21,434,453 | |
| 5 | HWC |
Hancock Whitney Corp
|
272,472 | $20,359,107 | |
| 6 | TCBI |
Texas Capital Bancshares Inc/Tx
|
164,171 | $16,952,297 | |
| 7 | BPOP |
Popular, Inc.
|
92,039 | $15,110,963 | |
| 8 | NBHC |
National Bank Holdings Corp
|
162,446 | $7,217,475 |
All Filings in BSVN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,605 | 15,947 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $755,566 | 18,946 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $776,407 | 18,946 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $876,631 | 18,946 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $711,653 | 17,013 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $643,858 | 16,620 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||