Penn Capital Management Company, LLC
Position in FBK — FB Financial Corp
CIK 1158202
PHILADELPHIA, PA
Position in FBK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$16,599,868
+$1,296,439 QoQ
Shares Held
319,597
+16.5% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Penn Capital Management Company, LLC holds $127,940,459 across 16 Banks - Regional names. FBK ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANC |
Banc Of California, Inc.
|
1,213,010 | $21,324,715 | |
| 2 | DCOM |
Dime Commercial Bancshares, Inc. /NY/
|
609,488 | $20,612,884 | |
| 3 | ABCB |
Ameris Bancorp
|
263,029 | $20,513,631 | |
| 4 | FBK |
FB Financial Corp
This page
|
319,597 | $16,599,868 | |
| 5 | TCBI |
Texas Capital Bancshares Inc/Tx
|
166,798 | $15,825,794 | |
| 6 | BPOP |
Popular, Inc.
|
112,204 | $15,054,410 | |
| 7 | HWC |
Hancock Whitney Corp
|
188,425 | $11,981,945 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
12,415 | $1,069,428 |
All Filings in FBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,599,868 | 319,597 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,303,429 | 274,255 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,872,832 | 302,706 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $12,552,448 | 277,096 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,845,892 | 277,090 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,189,856 | 256,064 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,521,487 | 266,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,805,989 | 302,485 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,614,946 | 308,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,290,935 | 308,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,756,150 | 308,750 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,463,312 | 337,373 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,790,695 | 379,366 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $15,107,351 | 418,023 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,430,967 | 351,504 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $12,526,044 | 319,379 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,366,056 | 255,877 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $12,128,937 | 276,790 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $11,810,995 | 275,443 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,459,575 | 253,472 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,253,365 | 230,620 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,845,680 | 225,905 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,988,664 | 357,829 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,112,862 | 448,642 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,425,074 | 427,235 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||