13F Filings History of Private Capital Management Llc

Latest 13F report
Q3 2025 - Nov 5, 2025
Signature - Title
Kara Marsh - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Private Capital Management Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Private Capital Management Llc reported 213 stock holdings with total value $501M as of Q4 2024. Top holdings included DFUS, DFAI, JCPB, SPHQ, and UITB. SouthState Corp is reporting for Private Capital Management Llc.

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Holdings Value

SouthState Corp is reporting for Private Capital Management Llc:

Name Holdings Value Location File Number
SouthState Corp $2.17B Winter Haven, FL 028-14854
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 13F-NT 11/5/2025, 09:25 AM
Q2 2025 13F-NT 8/6/2025, 09:23 AM
Q1 2025 13F-NT 5/12/2025, 04:48 PM
Q4 2024 213 $501M +$52.4M -$89.9M -$37.6M DFUS, DFAI, JCPB, SPHQ, UITB 13F-HR 2/5/2025, 11:32 AM
Q3 2024 285 $553M +$80.4M -$59.2M +$21.2M DFUS, DFAI, SPHQ, JCPB, VTV 13F-HR 11/13/2024, 07:04 PM
Q2 2024 239 $503M +$97.1M -$54.2M +$42.9M DFUS, DFAI, SPHQ, VTV, VONE Restatement 3/11/2025, 06:56 PM
Q1 2024 260 $454M +$21.2M -$6.8M +$14.4M VONE, DFUS, SPHQ, DFAI, VTV Restatement 3/11/2025, 06:57 PM
Q4 2023 214 $413M +$40.5M -$9.68M +$30.8M VONE, DFUS, SPHQ, DFAI, VTV Restatement 3/11/2025, 06:57 PM
Q3 2023 220 $346M +$15M -$5.48M +$9.51M VONE, SPHQ, DFUS, VTV, VOO Restatement 3/11/2025, 07:00 PM
Q2 2023 209 $350M +$13.5M -$18.7M -$5.23M VONE, VTV, VOO, SPHQ, DFUS Restatement 3/11/2025, 06:59 PM
Q1 2023 216 $334M +$29.5M -$15.5M +$14M VONE, VTV, VOO, SPHQ, IEFA Restatement 3/11/2025, 07:02 PM
Q4 2022 115 $302M +$44.7M -$32.8M +$11.9M VONE, VTV, VOO, SPHQ, IEFA 13F-HR 1/30/2023, 05:40 PM
Q3 2022 139 $273M +$17.5M -$17M +$530K VONE, VTV, VOO, SPHQ, IEFA 13F-HR 11/3/2022, 05:04 PM
Q2 2022 153 $179M $0 $0 VTV, VOO, IJR, IEFA, SPHQ 13F-HR 8/1/2022, 06:36 PM
Q1 2022 153 $315M +$52.7M -$9.82M +$42.9M VONE, VTV, VOO, IJR, AAPL 13F-HR 4/19/2022, 06:06 PM
Q4 2021 143 $290M +$32.3M -$7.85M +$24.5M VONE, VOO, VTV, IJR, IEFA 13F-HR 1/12/2022, 02:54 PM
Q3 2021 131 $244M +$33.2M -$6.55M +$26.6M VOO, VTV, VONE, IJR, SPHQ 13F-HR 10/12/2021, 03:20 PM
Q2 2021 131 $218M +$25.4M -$7.39M +$18M VOO, VTV, IJR, SPHQ, VONE 13F-HR 7/22/2021, 02:47 PM
Q1 2021 122 $189M +$26.9M -$16.1M +$10.8M VOO, IJR, VTV, SPHQ, NOBL 13F-HR 4/13/2021, 08:34 PM
Q4 2020 119 $168M +$36.1M -$10.1M +$26M VOO, SPHQ, IJR, PEP, NOBL 13F-HR 1/15/2021, 04:20 PM
Q3 2020 75 $127M +$4.33M -$14.3M -$9.97M VOO, NOBL, SPHQ, PEP, IJR 13F-HR 10/21/2020, 05:28 PM
Q2 2020 92 $132M +$8.55M -$8.06M +$487K VOO, NOBL, SPHQ, PEP, IJR Restatement 7/8/2020, 12:13 PM
Q1 2020 92 $110M +$6.01M -$15.6M -$9.62M VOO, NOBL, SPHQ, PEP, IJR 13F-HR 4/13/2020, 01:03 PM
Q4 2019 102 $141M $0 -$660K -$660K VOO, IJR, NOBL, SPHQ, PEP 13F-HR 1/9/2020, 01:53 PM
Q3 2019 103 $145M +$3.8M -$2.11M +$1.69M VOO, IJR, NOBL, SPHQ, PEP 13F-HR 10/16/2019, 04:31 PM
Q2 2019 99 $141M +$7.69M -$5.43M +$2.26M VOO, IJR, SPHQ, NOBL, PEP 13F-HR 7/18/2019, 02:06 PM
Q1 2019 96 $135M +$8.32M -$4.76M +$3.56M VOO, IJR, SPHQ, NOBL, PEP 13F-HR 5/29/2019, 08:38 PM
Q4 2018 80 $116M $0 $0 VOO, SPHQ, IJR, PEP, NOBL 13F-HR 5/29/2019, 08:35 PM