Private-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NTR",
  "RJF",
  "HP",
  null,
  "ACN",
  "BTU",
  "ABBV",
  "JEF",
  "GOOGL",
  "BLK",
  null,
  "LGND",
  "DUK",
  "QNST",
  null,
  "BGC",
  "ACNB",
  "HON",
  "HD",
  null,
  "FE",
  "QCOM",
  "META",
  null,
  "MPAA",
  "IJH",
  "REAL",
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "KKR",
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "DGX",
  null,
  "IEFA",
  null,
  "SHEL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TGT",
  "TMO",
  "VO",
  "SNEX",
  "SNV",
  "EVRI",
  "PERI",
  "VWO",
  "VCIT",
  null,
  "VIG",
  "PBFS",
  "TTE",
  "ASLE",
  "BBSI",
  "ATRO",
  "SMBK",
  "TROX",
  "TSCO",
  "TH",
  "AIOT",
  null,
  "VYM",
  "RRC",
  "NFG",
  "WM",
  "AEP",
  "FNWB",
  "III",
  "HROW",
  null,
  "LAKE",
  "AMZN",
  "VEU",
  "VUG",
  "BND",
  "VOO",
  "V",
  "SEAT",
  "WMT",
  null,
  null,
  "ZBRA",
  "SCHF",
  "KDP",
  "SO",
  "SJM",
  "PSX",
  null,
  "DIA",
  "IXUS",
  "LNTH",
  "DGRO",
  "SSBK",
  "ASUR",
  "BAC",
  "BRK-B",
  "CPB",
  "CF",
  "CC",
  "CVX",
  "CLX",
  "CMP",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 132
Total Value: 678012397
Accession Number: 0001214659-25-007857
Form Type: 13F-HR
CIK: private-capital-management
Manager Name: Private-Capital-Management

Data Enrichment

82% identified

108 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $678.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ACNB CORP

ACNB|000868109

Shares:271.6K

Value:$11.2M

% of Portfolio:1.6% ($11.2M/$678.0M)

ASTRONICS CORP

ATRO|046433108

Shares:403.0K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$678.0M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:58.5K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$678.0M)

First Northwest Bancorp

FNWB|335834107

Shares:540.2K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$678.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.6K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$678.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:60.9K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$678.0M)

Southern States Bancshares, Inc.

SSBK|843878307

Shares:142.4K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$678.0M)

Everi Holdings Inc.

EVRI|30034T103

Shares:347.6K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$678.0M)

74348A467

Shares:42.2K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$678.0M)

921908844

VIG|921908844

Shares:22.0K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$678.0M)

Apple Inc.

AAPL|037833100

Shares:18.0K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$678.0M)

97717W505

Shares:80.7K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$678.0M)

MICROSOFT CORP

MSFT|594918104

Shares:10.1K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$678.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$678.0M)

Pioneer Bancorp, Inc./MD

PBFS|723561106

Shares:259.9K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$678.0M)

464287200

IVV|464287200

Shares:5.4K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$678.0M)

97717X560

Shares:87.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$678.0M)

CHEVRON CORP

CVX|166764100

Shares:15.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$678.0M)

30151E806

Shares:122.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$678.0M)

464287507

IJH|464287507

Shares:43.8K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$678.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACNB CORP(ACNBcusip000868109)	271.6K	QoQ NEW(+271.6K) YoY NEW(+271.6K)	All Managers (Combined)	$11.2M	1.6% ($11.2M/$678.0M)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
ASTRONICS CORP(ATROcusip046433108)	403.0K	QoQ NEW(+403.0K) YoY NEW(+403.0K)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$678.0M)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	58.5K	QoQ -0.60% (-356) YoY -11.29% (-7.5K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$678.0M)	QoQ -11.11% (-$1.0M) YoY -4.05% (-$343.1K)
First Northwest Bancorp(FNWBcusip335834107)	540.2K	QoQ -0.30% (-1.6K) YoY -31.32% (-246.4K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$678.0M)	QoQ -0.69% (-$38.4K) YoY -55.41% (-$6.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.6K	QoQ +1.02% (-98) YoY +1.37% (+130)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$678.0M)	QoQ -3.57% (-$199.2K) YoY +8.41% (+$417.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	60.9K	QoQ +1.16% (+700) YoY +2.76% (+1.6K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$678.0M)	QoQ +12.89% (+$587.1K) YoY +276.94% (+$3.8M)
Southern States Bancshares, Inc.(SSBKcusip843878307)	142.4K	QoQ +271.61% (+104.0K) YoY NEW(+142.4K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$678.0M)	QoQ +297.08% (+$3.8M) YoY NEW(+$5.1M)
Everi Holdings Inc.(EVRIcusip30034T103)	347.6K	QoQ -79.53% (-1.4M) YoY -87.54% (-2.4M)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$678.0M)	QoQ -79.33% (-$18.2M) YoY -83.09% (-$23.3M)
(cusip74348A467)✕	42.2K	QoQ -6.11% (-2.7K) YoY -12.45% (-6.0K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$678.0M)	QoQ -3.63% (-$162.5K) YoY -11.79% (-$575.8K)
(VIGcusip921908844)	22.0K	QoQ +2.85% (+611) YoY -1.37% (-307)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$678.0M)	QoQ +1.88% (+$79.1K) YoY +4.77% (-$194.8K)
Apple Inc.(AAPLcusip037833100)	18.0K	QoQ -1.03% (-188) YoY -7.34% (-1.4K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$678.0M)	QoQ -12.21% (-$556.0K) YoY +20.02% (-$666.5K)
(cusip97717W505)✕	80.7K	QoQ +4.71% (+3.6K) YoY -1.12% (-917)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$678.0M)	QoQ +1.73% (+$68.2K) YoY +0.39% (-$15.8K)
MICROSOFT CORP(MSFTcusip594918104)	10.1K	QoQ +38.52% (+2.8K) YoY +40.14% (+2.9K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$678.0M)	QoQ +23.37% (+$717.4K) YoY +25.04% (+$758.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.5K	QoQ -0.75% (-95) YoY -0.75% (-95)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$678.0M)	QoQ +12.26% (-$339.0K) YoY +29.23% (-$702.1K)
Pioneer Bancorp, Inc./MD(PBFScusip723561106)	259.9K	QoQ NEW(+259.9K) YoY NEW(+259.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$678.0M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(IVVcusip464287200)	5.4K	QoQ +23.90% (+1.0K) YoY +37.21% (+1.5K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$678.0M)	QoQ +18.27% (+$464.8K) YoY +46.63% (+$956.9K)
(cusip97717X560)✕	87.4K	QoQ +39.66% (+24.8K) YoY +80.23% (+38.9K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$678.0M)	QoQ +31.92% (+$658.7K) YoY +68.54% (+$1.1M)
CHEVRON CORP(CVXcusip166764100)	15.9K	QoQ -13.23% (-2.4K) YoY -13.23% (-2.4K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$678.0M)	QoQ +0.21% (-$5.8K) YoY -7.97% (-$230.6K)
(cusip30151E806)✕	122.7K	QoQ +209.60% (+83.1K) YoY NEW(+122.7K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$678.0M)	QoQ +208.30% (+$1.8M) YoY NEW(+$2.6M)
(IJHcusip464287507)	43.8K	QoQ +1.57% (-679) YoY +8.10% (+3.3K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$678.0M)	QoQ -4.88% (-$131.3K) YoY +3.84% (+$94.8K)