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 $5.72T AUM 30.48% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return