Private Capital's SMBK Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 475,601 shares of SmartFinancial, Inc. (SMBK) worth $17.59 M, representing 1.61% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in SMBK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 145,465 shares. Largest reduction occurred in Q4 2025, reducing 58,215 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's SmartFinancial (SMBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly SmartFinancial (SMBK) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -58,215 | Reduce 10.91% | 475,601 | $36.99 |
| Q3 2025 | -3,630 | Reduce 0.68% | 533,816 | $35.73 |
| Q2 2025 | +19,555 | Add 3.78% | 537,446 | $33.78 |
| Q1 2025 | -4,785 | Reduce 0.92% | 517,891 | $31.04 |
| Q4 2024 | -35,069 | Reduce 6.29% | 522,676 | $30.98 |
| Q3 2024 | -14,925 | Reduce 2.61% | 557,745 | $29.14 |
| Q2 2024 | -5,575 | Reduce 0.96% | 572,670 | $23.67 |
| Q1 2024 | -4,955 | Reduce 0.85% | 578,245 | $21.07 |
| Q4 2023 | -10,100 | Reduce 1.70% | 583,200 | $24.49 |
| Q3 2023 | -13,505 | Reduce 2.23% | 593,300 | $21.37 |
| Q2 2023 | -6,950 | Reduce 1.13% | 606,805 | $21.51 |
| Q1 2023 | +68,229 | Add 12.51% | 613,755 | $23.14 |
| Q4 2022 | -351 | Reduce 0.06% | 545,526 | $27.50 |
| Q3 2022 | -56,168 | Reduce 9.33% | 545,877 | $24.71 |
| Q2 2022 | +5,862 | Add 0.98% | 602,045 | $24.16 |
| Q1 2022 | +26,070 | Add 4.57% | 596,183 | $25.58 |
| Q4 2021 | +43,800 | Add 8.32% | 570,113 | $27.36 |
| Q3 2021 | +10,255 | Add 1.99% | 526,313 | $25.85 |
| Q2 2021 | +30,767 | Add 6.34% | 516,058 | $24.01 |
| Q1 2021 | +10,597 | Add 2.23% | 485,291 | $21.65 |
| Q4 2020 | +57,343 | Add 13.74% | 474,694 | $18.14 |
| Q3 2020 | -46,310 | Reduce 9.99% | 417,351 | $13.59 |
| Q2 2020 | +18,669 | Add 4.20% | 463,661 | $16.18 |
| Q1 2020 | -26,490 | Reduce 5.62% | 444,992 | $15.21 |
| Q4 2019 | -21,565 | Reduce 4.37% | 471,482 | $23.65 |
| Q3 2019 | +9,948 | Add 2.06% | 493,047 | $20.83 |
| Q2 2019 | +141,770 | Add 41.53% | 483,099 | $21.69 |
| Q1 2019 | +145,465 | Add 74.27% | 341,329 | $18.91 |
| Q4 2018 | +142,643 | Add 268.02% | 195,864 | $18.27 |
| Q3 2018 | +22,043 | Add 70.70% | 53,221 | $23.54 |
| Q2 2018 | +8,817 | Add 39.43% | 31,178 | $25.76 |
| Q1 2018 | +22,361 | New Buy | 22,361 | $23.57 |
Private Capital's SmartFinancial Investment FAQs
Private Capital first purchased SmartFinancial, Inc. (SMBK) in Q1 2018, acquiring 22,361 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held SmartFinancial, Inc. (SMBK) for 32 quarters since Q1 2018.
Private Capital's largest addition to SmartFinancial, Inc. (SMBK) was in Q1 2019, adding 341,329 shares worth $6.46 M.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 475,601 shares of SmartFinancial, Inc. (SMBK), valued at approximately $17.59 M.
As of the Q4 2025 filing, SmartFinancial, Inc. (SMBK) represents approximately 1.61% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in SmartFinancial, Inc. (SMBK) was 613,755 shares, as reported at the end of Q1 2023.