Support PenkeCravens & Company Advisors LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMBK.NASDAQ | SmartFinancial, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.816 | 11.35 | 645.9k | $18.6m | $23.6m |
|
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMBK.NASDAQ | 726.7k | - | 20.4m | 24-31 | $36.62 | 50.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMBK.NASDAQ | -1.6k | -0.3 | -35k | 19-24 | $36.62 | 92.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMBK.NASDAQ | -66.6k | -9.3 | -1.4m | 19-26 | $36.62 | 88.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMBK.NASDAQ | -6.4k | -0.9 | -141.5k | 19-24 | $36.62 | 94.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMBK.NASDAQ | -6k | -0.8 | -157.4k | 20-28 | $36.62 | 82.1% |
Comments
How you think about this?