Penn Capital Management Company, LLC - GUARANTY BANCORP DEL ownership

GUARANTY BANCORP DEL's ticker is GBNK and the CUSIP is 40075T607. A total of 109 filers reported holding GUARANTY BANCORP DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

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 2018
NameSharesValueWeighting ↓
CASTLE CREEK CAPITAL PARTNERS IV, LP 1,429,849$25,523,00015.27%
PATRIOT FINANCIAL PARTNERS GP, LP 3,468,267$61,909,00014.85%
Forest Hill Capital, LLC 435,911$7,781,0003.83%
FJ Capital Management LLC 866,000$15,452,0002.96%
Elizabeth Park Capital Advisors, Ltd. 242,852$4,335,0001.90%
Stieven Capital Advisors, L.P. 307,417$5,487,0001.33%
EJF Capital LLC 913,788$16,311,0001.32%
CASTINE CAPITAL MANAGEMENT, LLC 140,687$2,511,0001.25%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,295,115$23,118,0001.10%
MALTESE CAPITAL MANAGEMENT LLC 329,900$5,889,0000.71%
View complete list of GUARANTY BANCORP DEL shareholders