Penn Capital Management Company, LLC - CASCADE BANCORP ownership

CASCADE BANCORP's ticker is CACB and the CUSIP is 147154207. A total of 84 filers reported holding CASCADE BANCORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CASCADE BANCORP
ValueSharesWeighting
Q1 2017$219,000
-29.6%
28,369
-25.9%
0.02%
-25.0%
Q4 2016$311,000
-83.0%
38,263
-87.3%
0.02%
-83.9%
Q3 2016$1,826,000
+9.0%
301,344
-0.3%
0.12%
+30.5%
Q2 2016$1,675,000
-3.7%
302,398
-0.7%
0.10%
-4.0%
Q1 2016$1,739,000
-4.8%
304,546
+1.2%
0.10%
+22.2%
Q4 2015$1,826,000300,8130.08%
Other shareholders
CASCADE BANCORP shareholders Q4 2015
NameSharesValueWeighting ↓
Lightyear Capital LLC 11,496,411$63,690,00040.96%
Invesco Private Capital 11,478,529$63,591,00013.42%
Leonard Green & Partners, L.P. 11,468,750$63,537,0006.94%
Consector Capital, LP 250,000$1,385,0003.24%
FSI GROUP, LLC 519,000$2,875,0001.76%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3,725,805$20,641,0001.20%
Glacier Peak Capital LLC 115,182$638,0000.68%
CASTINE CAPITAL MANAGEMENT, LLC 159,154$882,0000.42%
AlphaOne Investment Services, LLC 132,800$736,0000.27%
Penn Capital Management Company, LLC 302,398$1,675,0000.10%
View complete list of CASCADE BANCORP shareholders