FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 274,255 Value ($000) $15,320 Avg Close $55.62 Range $51.35 - $60.10
Q3 2025
Shares 302,706 Value ($000) $16,891 Avg Close $50.36 Range $44.61 - $55.72
Q2 2025
Shares 277,096 Value ($000) $12,566 Avg Close $42.92 Range $38.25 - $46.89
Q1 2025
Shares 277,090 Value ($000) $12,861 Avg Close $49.28 Range $43.61 - $53.44
Q4 2024
Shares 256,064 Value ($000) $13,190 Avg Close $51.05 Range $43.43 - $57.79
Q3 2024
Shares 266,812 Value ($000) $12,536 Avg Close $43.87 Range $37.02 - $48.87
Q2 2024
Shares 302,485 Value ($000) $11,822 Avg Close $36.01 Range $32.35 - $38.88
Q1 2024
Shares 308,416 Value ($000) $11,630 Avg Close $35.59 Range $33.11 - $38.79
Q4 2023
Shares 308,430 Value ($000) $12,307 Avg Close $31.92 Range $26.36 - $39.58
Q3 2023
Shares 308,750 Value ($000) $8,768 Avg Close $29.77 Range $25.56 - $34.36
Q2 2023
Shares 337,373 Value ($000) $9,463 Avg Close $27.19 Range $23.16 - $30.12
Q1 2023
Shares 379,366 Value ($000) $11,829 Avg Close $33.94 Range $28.03 - $37.40
Q4 2022
Shares 418,023 Value ($000) $15,124 Avg Close $37.91 Range $32.24 - $41.80
Q3 2022
Shares 351,504 Value ($000) $13,447 Avg Close $38.55 Range $34.97 - $42.75
Q2 2022
Shares 319,379 Value ($000) $12,526 Avg Close $37.89 Range $34.85 - $42.02
Q1 2022
Shares 255,877 Value ($000) $10,979 Avg Close $41.90 Range $38.78 - $44.50
Q4 2021
Shares 276,790 Value ($000) $11,896 Avg Close $41.92 Range $38.25 - $44.96
Q3 2021
Shares 275,443 Value ($000) $11,811 Avg Close $37.00 Range $32.58 - $41.28
Q2 2021
Shares 253,472 Value ($000) $9,460 Avg Close $38.61 Range $34.26 - $42.27
Q1 2021
Shares 230,620 Value ($000) $10,253 Avg Close $38.17 Range $31.17 - $46.09
Q4 2020
Shares 225,905 Value ($000) $7,846 Avg Close $29.08 Range $22.93 - $33.89
Q3 2020
Shares 357,829 Value ($000) $9,000 Avg Close $23.84 Range $20.22 - $29.14
Q2 2020
Shares 448,642 Value ($000) $11,124 Avg Close $20.47 Range $16.19 - $25.89
Q1 2020
Shares 427,235 Value ($000) $8,430 Avg Close $29.29 Range $13.18 - $36.65
Q4 2019
Shares 315,955 Value ($000) $12,509 Avg Close $35.00 Range $32.75 - $36.87
Q3 2019
Shares 400,353 Value ($000) $15,033 Avg Close $33.63 Range $31.74 - $35.80
Q2 2019
Shares 392,573 Value ($000) $14,368 Avg Close $32.12 Range $28.74 - $33.93
Q1 2019
Shares 439,181 Value ($000) $13,948 Avg Close $31.35 Range $27.56 - $34.89
Q4 2018
Shares 428,108 Value ($000) $15,823 Avg Close $33.20 Range $29.60 - $35.87
Q3 2018
Shares 441,762 Value ($000) $18,621 Avg Close $38.78 Range $35.15 - $40.42
Q2 2018
Shares 505,929 Value ($000) $20,623 Avg Close $37.26 Range $35.27 - $39.67
Q1 2018
Shares 339,062 Value ($000) $13,779 Avg Close $37.70 Range $34.56 - $40.97
Q4 2017
Shares 200,769 Value ($000) $8,438 Avg Close $36.60 Range $33.70 - $40.41
Q3 2017
Shares 75,096 Value ($000) $2,833 Avg Close $31.54 Range $29.61 - $34.48