Private Capital Management (Florida)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Private Capital Management (Florida)’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$449K	Hold	5,995	–	–	0.04%	152
2026 Q1	$391K	Buy	5,995 +495	+9%	+$33.5K	0.04%	151
2025 Q4	$356K	Hold	5,500	–	–	0.03%	146
2025 Q3	$348K	Sell	5,500 -1,200	-18%	-$75.7K	0.03%	129
2025 Q2	$398K	Buy	6,700 +1,200	+22%	+$66.8K	0.04%	122
2025 Q1	$313K	Buy	+5,500	New	+$334K	0.03%	123
2023 Q1	–	Sell	-5,000	Closed	-$294K	–	134
2022 Q4	$294K	Hold	5,000	–	–	0.04%	96
2022 Q3	$294K	Buy	5,000 +400	+9%	+$25K	0.04%	111
2022 Q2	$267K	Buy	4,600 +400	+10%	+$25K	0.04%	90
2022 Q1	$289K	Buy	+4,200	New	+$306K	0.04%	76

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Private Capital Management (Florida)'s KRE Position: Q2 2026 in Review

Private Capital Management (Florida) held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 5,995 shares worth $449K. The position accounts for 0.04% of the portfolio, ranked #152.

Private Capital Management (Florida) first reported a position in KRE in Q1 2022 and has held it in 10 quarters since. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Private Capital Management (Florida) held 5,995 shares of State Street SPDR S&P Regional Banking ETF worth $449K as of Q2 2026.
Private Capital Management (Florida) left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.04% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #152 holding.
Private Capital Management (Florida) first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and has held it in 10 quarters since.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.