Penn Capital Management Company, LLC

Position in TCBI — Texas Capital Bancshares Inc/Tx

CIK 1158202 PHILADELPHIA, PA

Position in TCBI

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$15,825,794

-$657,465 QoQ

Shares Held

166,798

-8.4% QoQ

Ownership

0.382%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Penn Capital Management Company, LLC holds $127,940,459 across 16 Banks - Regional names. TCBI ranks #5 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	319,597	$16,599,868
5	TCBI	Texas Capital Bancshares Inc/Tx This page	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

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,825,794	166,798	-8.4%	Shares	Sole	2026-05-07
2025-12-31	$16,483,259	182,055	-8.9%	Shares	Sole	2026-02-09
2025-09-30	$16,889,347	199,803	-5.5%	Shares	Sole	2025-11-24
2025-06-30	$16,791,353	211,478	-11.1%	Shares	Sole	2025-08-14
2025-03-31	$17,768,216	237,861	+20.8%	Shares	Sole	2025-05-14
2024-12-31	$15,399,847	196,929	-26.0%	Shares	Sole	2025-02-14
2024-09-30	$19,007,502	265,988	+28.0%	Shares	Sole	2024-11-14
2024-06-30	$12,707,031	207,835	-11.6%	Shares	Sole	2024-08-13
2024-03-31	$14,478,898	235,238	-0.8%	Shares	Sole	2024-05-15
2023-12-31	$15,332,368	237,233	+56.1%	Shares	Sole	2024-02-14
2023-09-30	$8,952,858	152,001	+511.5%	Shares	Sole	2023-11-15
2023-06-30	$1,280,187	24,858	-23.8%	Shares	Sole	2023-08-14
2023-03-31	$1,596,438	32,607	-13.6%	Shares	Sole	2023-05-16
2022-12-31	$2,276,642	37,749	-10.7%	Shares	Sole	2023-02-14
2022-09-30	$2,496,319	42,289	+31.1%	Shares	Sole	2022-12-09
2022-06-30	$1,697,955	32,256	-3.3%	Shares	Sole	2022-08-15
2022-03-31	$1,911,001	33,345	-81.1%	Shares	Sole	2022-05-17
2021-12-31	$10,648,946	176,746	-9.3%	Shares	Sole	2022-02-17
2021-09-30	$11,696,157	194,871	+47.7%	Shares	Sole	2021-11-15
2021-06-30	$8,377,505	131,950	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.