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
2020 Q4	–	Sell	-18,000	Closed	-$642K	–	74
2020 Q3	$642K	Buy	+18,000	New	+$678K	0.15%	54

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Private Capital Management (Florida)'s KRE Position: Q1 2026 in Review

Private Capital Management (Florida) increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 9% in Q1 2026, buying an estimated $33.5K and bringing the position to 5,995 shares worth $391K. The position accounts for 0.04% of the portfolio, ranked #151.

Private Capital Management (Florida) first reported a position in KRE in Q1 2022 and has held it in 9 quarters since. The position peaked at $398K in Q2 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Private Capital Management (Florida) held 5,995 shares of State Street SPDR S&P Regional Banking ETF worth $391K as of Q1 2026.
Private Capital Management (Florida) bought 495 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $33.5K.
State Street SPDR S&P Regional Banking ETF made up 0.04% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #151 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 9 quarters since.
Private Capital Management (Florida)'s State Street SPDR S&P Regional Banking ETF position peaked at $398K in Q2 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.