Penn Capital Management Company, LLC
Position in TCBI — Texas Capital Bancshares Inc/Tx
CIK 1158202
PHILADELPHIA, PA
Position in TCBI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,952,297
+$1,126,503 QoQ
Shares Held
164,171
-1.6% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#53
of 372 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCBI 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. TCBI ranks #6 (10.6% 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
This page
|
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 TCBI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,952,297 | 164,171 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,825,794 | 166,798 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,483,259 | 182,055 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,889,347 | 199,803 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $16,791,353 | 211,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,768,216 | 237,861 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,399,847 | 196,929 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,007,502 | 265,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,707,031 | 207,835 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,478,898 | 235,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,332,368 | 237,233 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,952,858 | 152,001 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,280,187 | 24,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,596,438 | 32,607 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,276,642 | 37,749 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,496,319 | 42,289 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $1,697,955 | 32,256 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,911,001 | 33,345 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $10,648,946 | 176,746 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $11,696,157 | 194,871 | 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. | ||||||