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 $6.73T AUM 46.02% 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 $149M AUM 17.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Penn Capital Management's SMBK Position: Q4 2022 in Review

Penn Capital Management sold out of SmartFinancial (SMBK) in Q4 2022, closing a stake of 47,712 shares — an estimated $1.18M sold.

Penn Capital Management first reported a position in SMBK in Q1 2017 and held it in 20 quarters. The position peaked at $3.15M in Q4 2019. 95 funds tracked by Wall St. Rank hold SMBK as of Q4 2022.

  • Penn Capital Management reported no remaining SmartFinancial position as of Q4 2022 after selling out during the quarter.
  • Penn Capital Management sold 47,712 SmartFinancial shares in Q4 2022, an estimated $1.18M.
  • Penn Capital Management first reported a position in SmartFinancial in Q1 2017 and held it in 20 quarters.
  • Penn Capital Management's SmartFinancial position peaked at $3.15M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held SmartFinancial as of Q4 2022.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.