Penn Capital Management Company, LLC FCF — FIRST COMWLTH FINL CORP PA

Ownership history in Penn Capital Management Company, LLC  ·  5 quarters on record

AI Ownership Summary

Penn Capital Management Company, LLC reported FIRST COMWLTH FINL CORP PA (FCF) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows FCF at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FCF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penn Capital Management Company, LLC's position in FIRST COMWLTH FINL CORP PA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FCF was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Penn Capital Management Company, LLC held FCF — position size vs. price
% of Fund (quarterly)    FCF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 28,189 +971 +3.6% 0.04% $573K 2026-07-30 $21.45
2026 Q1 UNCHANGED — — — 27,218 — 0% 0.04% $478K 2026-05-07 $18.34
2025 Q4 UNCHANGED — — — 27,218 — 0% 0.04% $459K 2026-02-09 $18.38
2025 Q3 ADDED — — — 27,218 +4,880 +21.8% 0.04% $464K 2025-11-24 $15.77
2025 Q2 INITIATED — — — 22,338 — — 0.03% $363K 2025-08-14 $16.45

🏢 Other funds also holding FCF

As of 2026 Q3 — sorted by position size

Stonebridge Financial Group, LLC 0.17% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Penn Capital Management Company, LLC and FCF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penn Capital Management Company, LLC reported owning FCF?

Penn Capital Management Company, LLC reported FCF across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported FCF position in Penn Capital Management Company, LLC's portfolio?

The largest reported portfolio weight for FCF was 0.04% in 2026 Q1.

What is the latest reported FCF position on this page?

The most recent filing on this page is 2026 Q2, when Penn Capital Management Company, LLC reported 28,189 shares, equal to 0.04% of portfolio, with an estimated market value of $573K.

What does the chart on this FCF ownership page compare?

The chart compares Penn Capital Management Company, LLC's quarterly FCF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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