Penn Capital Management Company, LLC - STATE BK FINL CORP ownership

STATE BK FINL CORP's ticker is STBZ and the CUSIP is 856190103. A total of 107 filers reported holding STATE BK FINL CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of STATE BK FINL CORP
ValueSharesWeighting
Q1 2018$3,990,000
-22.0%
132,968
-22.4%
0.31%
-12.0%
Q4 2017$5,114,000
+2.6%
171,365
-1.5%
0.36%
-1.9%
Q3 2017$4,984,000
+10.9%
173,953
+5.0%
0.36%
+8.7%
Q2 2017$4,495,000
+15.7%
165,746
+11.4%
0.34%
+25.9%
Q1 2017$3,886,000
-48.2%
148,774
-46.7%
0.27%
-43.5%
Q4 2016$7,501,000
+6.9%
279,266
-9.2%
0.47%
-1.1%
Q3 2016$7,015,000
+11.8%
307,406
-0.3%
0.48%
+33.3%
Q2 2016$6,275,000
+3.0%
308,333
-0.0%
0.36%
+2.9%
Q1 2016$6,094,000
-7.9%
308,419
-2.0%
0.35%
+18.8%
Q4 2015$6,617,000
+2.1%
314,661
+0.4%
0.29%
-14.4%
Q3 2015$6,483,000
+9.3%
313,476
+14.7%
0.34%
+39.2%
Q2 2015$5,929,000
+4.0%
273,212
+0.6%
0.24%
+8.9%
Q1 2015$5,703,000
+35.9%
271,549
+29.2%
0.22%
+27.8%
Q4 2014$4,198,000
+15.1%
210,109
-6.4%
0.18%
+15.8%
Q3 2014$3,647,000
-4.1%
224,584
-0.1%
0.15%
+3.4%
Q2 2014$3,801,000
-9.0%
224,767
-4.8%
0.15%
-7.5%
Q1 2014$4,176,000
+102.2%
236,059
+108.0%
0.16%
+114.9%
Q4 2013$2,065,000113,5150.07%
Other shareholders
STATE BK FINL CORP shareholders Q2 2014
NameSharesValueWeighting ↓
Versor Investments LP 542,306$11,708,0002.69%
WATER ISLAND CAPITAL LLC 1,341,951$28,973,0002.16%
Private Capital Management, LLC 544,957$11,766,0001.97%
BHZ CAPITAL MANAGEMENT, LP 238,992$5,160,0001.36%
Phocas Financial Corp. 404,381$8,731,0000.97%
Keeley-Teton Advisors, LLC 417,253$9,008,0000.90%
K2 PRINCIPAL FUND, L.P. 264,127$5,703,0000.86%
FinTrust Capital Advisors, LLC 74,612$1,611,0000.79%
NATIONAL INVESTMENT SERVICES INC /WI 31,024$670,0000.78%
BERKLEY W R CORP 156,811$3,386,0000.74%
View complete list of STATE BK FINL CORP shareholders