Private Capital Management (Florida)’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Sell |
428,147
-47,454
| -10% | -$1.88M | 1.67% | 23 |
|
|
2025
Q4 | $17.6M | Sell |
475,601
-58,215
| -11% | -$2.11M | 1.61% | 22 |
|
|
2025
Q3 | $19.1M | Sell |
533,816
-3,630
| -0.7% | -$130K | 1.7% | 21 |
|
|
2025
Q2 | $18.2M | Buy |
537,446
+19,555
| +4% | +$604K | 1.75% | 21 |
|
|
2025
Q1 | $16.1M | Sell |
517,891
-4,785
| -0.9% | -$159K | 1.76% | 21 |
|
|
2024
Q4 | $16.2M | Sell |
522,676
-35,069
| -6% | -$1.16M | 1.7% | 22 |
|
|
2024
Q3 | $16.3M | Sell |
557,745
-14,925
| -3% | -$411K | 1.74% | 20 |
|
|
2024
Q2 | $13.6M | Sell |
572,670
-5,575
| -1% | -$121K | 1.58% | 23 |
|
|
2024
Q1 | $12.2M | Sell |
578,245
-4,955
| -0.8% | -$110K | 1.36% | 25 |
|
|
2023
Q4 | $14.3M | Sell |
583,200
-10,100
| -2% | -$223K | 1.59% | 23 |
|
|
2023
Q3 | $12.7M | Sell |
593,300
-13,505
| -2% | -$312K | 1.5% | 24 |
|
|
2023
Q2 | $13.1M | Sell |
606,805
-6,950
| -1% | -$152K | 1.55% | 26 |
|
|
2023
Q1 | $14.2M | Buy |
613,755
+68,229
| +13% | +$1.78M | 1.65% | 22 |
|
|
2022
Q4 | $15M | Sell |
545,526
-351
| -0.1% | -$9.86K | 2.04% | 21 |
|
|
2022
Q3 | $13.5M | Sell |
545,877
-56,168
| -9% | -$1.42M | 1.95% | 19 |
|
|
2022
Q2 | $14.5M | Buy |
602,045
+5,862
| +1% | +$146K | 2.22% | 19 |
|
|
2022
Q1 | $15.3M | Buy |
596,183
+26,070
| +5% | +$690K | 2.22% | 19 |
|
|
2021
Q4 | $15.6M | Buy |
570,113
+43,800
| +8% | +$1.16M | 2.31% | 18 |
|
|
2021
Q3 | $13.6M | Buy |
526,313
+10,255
| +2% | +$253K | 2% | 17 |
|
|
2021
Q2 | $12.4M | Buy |
516,058
+30,767
| +6% | +$724K | 1.86% | 20 |
|
|
2021
Q1 | $10.5M | Buy |
485,291
+10,597
| +2% | +$224K | 1.79% | 24 |
|
|
2020
Q4 | $8.61M | Buy |
474,694
+57,343
| +14% | +$944K | 1.6% | 23 |
|
|
2020
Q3 | $5.67M | Sell |
417,351
-46,310
| -10% | -$655K | 1.3% | 26 |
|
|
2020
Q2 | $7.5M | Buy |
463,661
+18,669
| +4% | +$273K | 1.86% | 21 |
|
|
2020
Q1 | $6.77M | Sell |
444,992
-26,490
| -6% | -$520K | 2.12% | 21 |
|
|
2019
Q4 | $11.2M | Sell |
471,482
-21,565
| -4% | -$475K | 1.93% | 21 |
|
|
2019
Q3 | $10.3M | Buy |
493,047
+9,948
| +2% | +$210K | 1.78% | 26 |
|
|
2019
Q2 | $10.5M | Buy |
483,099
+141,770
| +42% | +$2.93M | 1.55% | 26 |
|
|
2019
Q1 | $6.46M | Buy |
341,329
+145,465
| +74% | +$2.78M | 0.98% | 32 |
|
|
2018
Q4 | $3.58M | Buy |
195,864
+142,643
| +268% | +$2.96M | 0.6% | 32 |
|
|
2018
Q3 | $1.25M | Buy |
53,221
+22,043
| +71% | +$548K | 0.19% | 37 |
|
|
2018
Q2 | $803K | Buy |
31,178
+8,817
| +39% | +$216K | 0.12% | 38 |
|
|
2018
Q1 | $527K | Buy |
+22,361
| New | +$500K | 0.08% | 41 |
|
Other funds holding SMBK
VCM
CCA