Southport Capital Management’s SmartFinancial SMBK Stock Holding History

Southport 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
2018 Q4	–	Sell	-7,636	Closed	-$180K	–	448
2018 Q3	$180K	Sell	7,636 -1,043	-12%	-$26K	0.08%	176
2018 Q2	$224K	Hold	8,679	–	–	0.1%	161
2018 Q1	$204K	Buy	+8,679	New	+$194K	0.09%	181
2016 Q3	–	Sell	-8,679	Closed	-$139K	–	408
2016 Q2	$139K	Buy	+8,679	New	+$142K	0.08%	194

Other funds holding SMBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Southport Capital Management's SMBK Position: Q4 2018 in Review

Southport Capital Management sold out of SmartFinancial (SMBK) in Q4 2018, closing a stake of 7,636 shares — an estimated $180K sold.

Southport Capital Management first reported a position in SMBK in Q2 2016 and held it in 4 quarters. The position peaked at $224K in Q2 2018. 67 funds tracked by Wall St. Rank hold SMBK as of Q4 2018.

Southport Capital Management reported no remaining SmartFinancial position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 7,636 SmartFinancial shares in Q4 2018, an estimated $180K.
Southport Capital Management first reported a position in SmartFinancial in Q2 2016 and held it in 4 quarters.
Southport Capital Management's SmartFinancial position peaked at $224K in Q2 2018.
67 funds tracked by Wall St. Rank held SmartFinancial as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.