SMARTFINANCIAL INC. - Common Stock (SMBK)

CUSIP: 83190L208

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
17,164,483
Total 13F shares
792,326
Share change
+73,939
Total reported value
$12,582,472
Price per share
$16.00
Number of holders
15
Value change
+$1,173,160
Number of buys
7
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 83190L208?
CUSIP 83190L208 identifies SMBK - SMARTFINANCIAL INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SMBK - SMARTFINANCIAL INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BANC FUNDS CO LLC
13F
Company
1.9%
325,611
$6,024,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.81%
139,794
$2,586,000 31 Mar 2016
13F
JCSD Capital, LLC
13F
Company
0.56%
96,395
$1,783,000 31 Mar 2016
13F
Jeffrey L. Gendell
13F
Individual
0.24%
40,475
$749,000 31 Mar 2016
13F
Ascent Wealth Partners, LLC
13F
Company
0.21%
35,280
$653,000 31 Mar 2016
13F
REGIONS FINANCIAL CORP
13F
Company
0.2%
34,167
$632,000 31 Mar 2016
13F
LBMC INVESTMENT ADVISORS, LLC
13F
Company
0.15%
25,893
$479,000 31 Mar 2016
13F
Patten Group, Inc.
13F
Company
0.05%
8,467
$156,639 31 Mar 2016
13F
UBS Group AG
13F
Company
0.04%
6,215
$115,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0.02%
2,651
$48,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.01%
1,775
$33,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
683
$13,000 31 Mar 2016
13F
Barnett & Company, Inc.
13F
Company
0%
564
$10,000 31 Mar 2016
13F

Institutional Holders of SMARTFINANCIAL INC. - Common Stock (SMBK) as of Q2 2016

As of 30 Jun 2016, SMARTFINANCIAL INC. - Common Stock (SMBK) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 792,326 shares. The largest 10 holders included BANC FUNDS CO LLC, VANGUARD GROUP INC, JCSD Capital, LLC, LBMC INVESTMENT ADVISORS, LLC, GENDELL JEFFREY L, Ascent Wealth Partners, LLC, REGIONS FINANCIAL CORP, Livingston Group Asset Management CO (operating as Southport Capital Management), Patten Group, Inc., and UBS Group AG. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
13
Q2 2016 holders
15
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .