SEC 13F Intelligence

Penn Capital Management Company, LLC / FBK

Penn Capital Management Company, LLC’s Fb Finl Corp Position

Does Penn Capital Management Company, LLC own Fb Finl Corp (FBK)? Yes — 319.6K shares worth $17M (+1.29% of its 13F portfolio) as of Q1 2026, up from 274.3K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
319.6K
% of Portfolio
+1.29%
Quarters Held
30
currently held

Position History FBK

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $14MQ2 ’19: $14MQ3 ’19: $15MQ4 ’19: $13MQ4 ’19Q1 ’20: $8MQ2 ’20: $11MQ3 ’20: $9MQ4 ’20: $8MQ4 ’20Q1 ’21: $10MQ2 ’21: $9MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $13MQ3 ’22: $1MQ4 ’22: $15MQ4 ’22Q1 ’23: $12MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $12MQ4 ’23Q1 ’24: $12MQ2 ’24: $12MQ3 ’24: $13MQ4 ’24: $13MQ4 ’24Q1 ’25: $13MQ2 ’25: $13MQ3 ’25: $17MQ4 ’25: $15MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026319.6K$17M+1.29%
Q4 2025274.3K$15M+1.22%
Q3 2025302.7K$17M+1.30%
Q2 2025277.1K$13M+1.09%
Q1 2025277.1K$13M+1.25%
Q4 2024256.1K$13M+1.29%
Q3 2024266.8K$13M+1.15%
Q2 2024302.5K$12M+1.12%
Q1 2024308.4K$12M+1.03%
Q4 2023308.4K$12M+1.13%
Q3 2023308.8K$9M+0.90%
Q2 2023337.4K$9M+0.92%
Q1 2023379.4K$12M+1.19%
Q4 2022418.0K$15M+1.54%
Q3 202227.3K$1M+0.67%
Q2 2022319.4K$13M+1.35%
Q1 2022255.9K$11M+1.13%
Q4 2021276.8K$12M+1.19%
Q3 2021275.4K$12M+1.19%
Q2 2021253.5K$9M+0.92%
Q1 2021230.6K$10M+1.07%
Q4 2020225.9K$8M+0.99%
Q3 2020357.8K$9M+1.14%
Q2 2020448.6K$11M+1.45%
Q1 2020427.2K$8M+1.39%
Q4 2019316.0K$13M+1.31%
Q3 2019400.4K$15M+1.57%
Q2 2019392.6K$14M+1.42%
Q1 2019439.2K$14M+1.35%
Q4 2018428.1K$16M+1.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penn Capital Management Company, LLC’s full portfolio or all institutional holders of FBK.