PCM
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Penn Capital Management’s SmartFinancial SMBK Stock Holding History

Penn Capital Management’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-47,712
Closed -$1.18M – 183
2022
Q3 		$1.18M Buy
47,712
+35,176
+281% +$888K 0.13% 134
2022
Q2 		$303K Buy
+12,536
New +$312K 0.03% 180
2021
Q3 		– Sell
-40,197
Closed -$965K – 208
2021
Q2 		$965K Sell
40,197
-1,312
-3% -$30.9K 0.09% 173
2021
Q1 		$899K Sell
41,509
-4,466
-10% -$94.2K 0.09% 176
2020
Q4 		$834K Sell
45,975
-101,321
-69% -$1.67M 0.11% 163
2020
Q3 		$2M Buy
147,296
+5,739
+4% +$81.1K 0.25% 147
2020
Q2 		$2.29M Sell
141,557
-6,451
-4% -$94.3K 0.3% 138
2020
Q1 		$2.25M Buy
148,008
+14,988
+11% +$294K 0.37% 114
2019
Q4 		$3.15M Buy
133,020
+3,512
+3% +$77.3K 0.33% 124
2019
Q3 		$2.7M Sell
129,508
-373
-0.3% -$7.86K 0.28% 131
2019
Q2 		$2.82M Sell
129,881
-11,900
-8% -$246K 0.28% 120
2019
Q1 		$2.68M Buy
141,781
+5,601
+4% +$107K 0.26% 128
2018
Q4 		$2.49M Buy
136,180
+6,408
+5% +$133K 0.25% 121
2018
Q3 		$3.06M Buy
129,772
+57,151
+79% +$1.42M 0.23% 127
2018
Q2 		$1.87M Buy
72,621
+40,916
+129% +$1M 0.14% 167
2018
Q1 		$747K Sell
31,705
-9,163
-22% -$205K 0.06% 219
2017
Q4 		$887K Sell
40,868
-216
-0.5% -$4.97K 0.06% 213
2017
Q3 		$988K Sell
41,084
-3,030
-7% -$72.3K 0.07% 211
2017
Q2 		$1.05M Sell
44,114
-7,300
-14% -$167K 0.08% 191
2017
Q1 		$1.08M Buy
+51,414
New +$1.08M 0.07% 202

Other funds holding SMBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return