TraderTrends

Manager Profile

SMH CAPITAL ADVISORS INC

Diversified · Financial Services 86%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

FORT WORTH, TX

Portfolio Value

$25.5M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

TRINITY CAP INC

Latest disclosed holding

Top 4

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Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
85.6%
Real Estate
3%
Healthcare
2.8%
Technology
1.8%
Energy
1.5%
Consumer Cyclical
1.3%
Industrials
0.6%
Communication Services
0.5%
Basic Materials
0%
Consumer Defensive
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
TRINITY CAP INC

Shares: 170.3K

3M

Position Value
2
CAPITAL SOUTHWEST CORP

Shares: 80.1K

1.9M

Position Value
3
VICI PPTYS INC

Shares: 53.5K

1.4M

Position Value
4
ALPHATEC HLDGS INC

Shares: 1.5M

1.4M

Position Value
5
MAIN STR CAP CORP

Shares: 21.9K

1.1M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID