Penn Capital Management Company, LLC - GUARANTY BANCORP DEL ownership

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of GUARANTY BANCORP DEL
ValueSharesWeighting
Q4 2018$3,536,000
-22.1%
170,413
+11.5%
0.35%
+1.4%
Q3 2018$4,541,000
-0.7%
152,903
-0.4%
0.34%
+1.2%
Q2 2018$4,575,000
+8.4%
153,521
+3.2%
0.34%
+2.7%
Q1 2018$4,219,000
-13.1%
148,809
-15.3%
0.33%
-2.1%
Q4 2017$4,857,000
-1.5%
175,647
-1.0%
0.34%
-5.8%
Q3 2017$4,930,000
+13.5%
177,351
+11.0%
0.36%
+11.5%
Q2 2017$4,345,000
-8.7%
159,742
-18.3%
0.32%
-0.9%
Q1 2017$4,760,000
-39.1%
195,485
-39.4%
0.33%
-33.5%
Q4 2016$7,810,000
+110.1%
322,740
+55.0%
0.49%
+94.4%
Q3 2016$3,717,000208,2100.25%
Other shareholders
GUARANTY BANCORP DEL shareholders Q3 2023
NameSharesValueWeighting ↓
CASTLE CREEK CAPITAL PARTNERS IV, LP 1,448,849$35,279,00039.10%
PATRIOT FINANCIAL PARTNERS GP, LP 2,341,767$57,022,00018.88%
Forest Hill Capital, LLC 541,833$13,194,0004.21%
FJ Capital Management LLC 1,021,100$24,863,0003.42%
Elizabeth Park Capital Advisors, Ltd. 179,642$4,374,0001.81%
Rosenthal {-} Henry Capital Advisors, Inc. 75,000$1,826,0001.53%
Stieven Capital Advisors, L.P. 304,417$7,413,0001.49%
EJF Capital LLC 913,788$22,251,0001.41%
MENDON CAPITAL ADVISORS CORP 619,061$15,074,0001.21%
BROADVIEW ADVISORS LLC 350,017$8,523,0001.18%
View complete list of GUARANTY BANCORP DEL shareholders