Penn Capital Management Company, LLC Smartfinancial Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 09, 2022	BUY	$23.05 - $27.44 $1.1 Million - $1.31 Million	47,712 New	47,712 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$23.38 - $25.97 $293,091 - $325,559	12,536 New	12,536 $303,000
Q3 2021 Nov 15, 2021	SELL	$23.58 - $26.16 $947,845 - $1.05 Million	-40,197 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.25 - $25.11 $27,880 - $32,944	-1,312 Reduced 3.16%	40,197 $965,000
Q1 2021 May 13, 2021	SELL	$17.96 - $23.68 $80,209 - $105,754	-4,466 Reduced 9.71%	41,509 $899,000
Q4 2020 Feb 16, 2021	SELL	$13.44 - $19.39 $1.36 Million - $1.96 Million	-101,321 Reduced 68.79%	45,975 $834,000
Q3 2020 Nov 16, 2020	BUY	$12.96 - $15.53 $74,377 - $89,126	5,739 Added 4.05%	147,296 $2 Million
Q2 2020 Aug 14, 2020	SELL	$12.34 - $17.18 $79,605 - $110,828	-6,451 Reduced 4.36%	141,557 $2.29 Million
Q1 2020 May 13, 2020	BUY	$11.9 - $23.6 $178,357 - $353,716	14,988 Added 11.27%	148,008 $2.25 Million
Q4 2019 Feb 12, 2020	BUY	$20.09 - $23.77 $70,556 - $83,480	3,512 Added 2.71%	133,020 $3.15 Million
Q3 2019 Nov 13, 2019	SELL	$18.95 - $22.53 $7,068 - $8,403	-373 Reduced 0.29%	129,508 $2.7 Million
Q2 2019 Aug 08, 2019	SELL	$19.15 - $21.69 $227,884 - $258,111	-11,900 Reduced 8.39%	129,881 $2.82 Million
Q1 2019 May 06, 2019	BUY	$17.17 - $20.24 $96,169 - $113,364	5,601 Added 4.11%	141,781 $2.68 Million
Q4 2018 Feb 19, 2019	BUY	$16.98 - $23.85 $108,807 - $152,830	6,408 Added 4.94%	136,180 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $27.42 $1.34 Million - $1.57 Million	57,151 Added 78.7%	129,772 $3.06 Million
Q2 2018 Jul 25, 2018	BUY	$23.0 - $26.71 $941,068 - $1.09 Million	40,916 Added 129.05%	72,621 $1.87 Million
Q1 2018 May 11, 2018	SELL	$21.03 - $23.7 $192,697 - $217,163	-9,163 Reduced 22.42%	31,705 $747,000
Q4 2017 Feb 09, 2018	SELL	$21.33 - $24.98 $4,607 - $5,395	-216 Reduced 0.53%	40,868 $887,000
Q3 2017 Nov 14, 2017	BUY	$22.87 - $25.07 $939,591 - $1.03 Million	41,084	41,084 $988,000

Others Institutions Holding SMBK

# of Institutions

116

Shares Held

9.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.37M
Shares

$42.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

857K
Shares

$26.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

726K
Shares

$22.8 Million
0.01% of portfolio
Private Capital Management, LLC Naples, FL

558K
Shares

$17.5 Million
1.91% of portfolio
Banc Funds CO LLC Chicago, IL

515K
Shares

$16.2 Million
2.2% of portfolio

View Full List

About SMARTFINANCIAL INC.

Ticker SMBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,887,600
Market Cap $531M
Description
SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers. It operates through Commercial Real Estate, Consumer Real Estate, Construction and Land Development, Commercial and Industrial, and Consumer and Other segments. The company offers noninterest-be...

More about SMBK

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