SMARTFINANCIAL INC. - Common Stock (SMBK)

CUSIP: 83190L208

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
17,164,483
Total 13F shares
3,277,073
Share change
+640,733
Total reported value
$78,274,934
Price per share
$23.88
Number of holders
47
Value change
+$15,624,742
Number of buys
30
Number of sells
10

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
EJF Capital LP
13F
Company
2.5%
431,659
$9,082,000 31 Mar 2017
13F
BANC FUNDS CO LLC
13F
Company
2.3%
398,367
$8,382,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
284,494
$5,986,000 31 Mar 2017
13F
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
1.4%
243,242
$5,118,000 31 Mar 2017
13F
Forest Hill Capital, LLC
13F
Company
1.4%
239,421
$5,037,000 31 Mar 2017
13F
Stieven Capital Advisors, L.P.
13F
Company
1.2%
198,400
$4,174,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
0.93%
159,013
$3,346,000 31 Mar 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.58%
100,000
$2,104,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
59,431
$1,250,000 31 Mar 2017
13F
Jeffrey L. Gendell
13F
Individual
0.32%
54,130
$1,139,000 31 Mar 2017
13F
WASATCH ADVISORS LP
13F
Company
0.31%
53,839
$1,133,000 31 Mar 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.3%
51,414
$1,082,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.29%
50,100
$1,054,000 31 Mar 2017
13F
LBMC INVESTMENT ADVISORS, LLC
13F
Company
0.26%
43,931
$924,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
38,934
$819,000 31 Mar 2017
13F
Ascent Wealth Partners, LLC
13F
Company
0.21%
35,280
$742,000 31 Mar 2017
13F
REGIONS FINANCIAL CORP
13F
Company
0.19%
31,973
$673,000 31 Mar 2017
13F
Barnett & Company, Inc.
13F
Company
0.15%
26,430
$556,000 31 Mar 2017
13F
Siena Capital Partners GP, LLC
13F
Company
0.15%
25,350
$533,000 31 Mar 2017
13F
Monarch Partners Asset Management LLC
13F
Company
0.12%
21,070
$443,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
15,234
$320,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
13,711
$288,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
13,195
$278,000 31 Mar 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.06%
10,000
$211,000 31 Mar 2017
13F
Segantii Capital Management Ltd
13F
Company
0.05%
9,323
$196,000 31 Mar 2017
13F
Patten Group, Inc.
13F
Company
0.05%
9,118
$195,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
7,405
$155,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
0.02%
3,558
$75,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.02%
3,082
$65,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
0.01%
1,900
$40,000 31 Mar 2017
13F
Krilogy Financial LLC
13F
Company
0.01%
2,000
$38,000 31 Mar 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
750
$16,000 31 Mar 2017
13F
Bellwether Investment Group, LLC
13F
Company
0%
500
$11,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0%
86
$2,000 31 Mar 2017
13F

Institutional Holders of SMARTFINANCIAL INC. - Common Stock (SMBK) as of Q2 2017

As of 30 Jun 2017, SMARTFINANCIAL INC. - Common Stock (SMBK) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,277,073 shares. The largest 10 holders included EJF Capital LLC, BANC FUNDS CO LLC, BlackRock Inc., Forest Hill Capital, LLC, PATRIOT FINANCIAL PARTNERS GP, LP, VANGUARD GROUP INC, Stieven Capital Advisors, L.P., WELLINGTON MANAGEMENT GROUP LLP, EMERALD MUTUAL FUND ADVISERS TRUST, and WASATCH ADVISORS INC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
34
Q2 2017 holders
47
Holder diff
13
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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 .