SMARTFINANCIAL INC. - Common Stock (SMBK)

CUSIP: 83190L208

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
17,164,483
Total 13F shares
3,525,487
Share change
+211,350
Total reported value
$76,504,846
Price per share
$21.70
Number of holders
54
Value change
+$4,531,605
Number of buys
29
Number of sells
14

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?
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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
2.5%
436,000
$10,490,000 30 Sep 2017
13F
EJF Capital LP
13F
Company
2.5%
431,659
$10,386,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
1.9%
331,895
$7,985,000 30 Sep 2017
13F
Forest Hill Capital, LLC
13F
Company
1.7%
284,463
$6,844,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
1.4%
244,958
$5,893,000 30 Sep 2017
13F
Stieven Capital Advisors, L.P.
13F
Company
1.2%
208,574
$5,018,000 30 Sep 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.2%
200,000
$4,812,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.94%
161,695
$3,890,000 30 Sep 2017
13F
WASATCH ADVISORS LP
13F
Company
0.67%
114,330
$2,751,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.48%
82,891
$1,994,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.43%
74,138
$1,783,000 30 Sep 2017
13F
REGIONS FINANCIAL CORP
13F
Company
0.41%
69,934
$1,683,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
57,261
$1,377,000 30 Sep 2017
13F
Jeffrey L. Gendell
13F
Individual
0.32%
54,130
$1,302,000 30 Sep 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.29%
50,100
$1,205,000 30 Sep 2017
13F
ENDICOTT MANAGEMENT CO
13F
Company
0.29%
50,000
$1,203,000 30 Sep 2017
13F
LBMC INVESTMENT ADVISORS, LLC
13F
Company
0.26%
43,931
$1,057,000 30 Sep 2017
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.24%
41,181
$991,000 30 Sep 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.24%
41,084
$988,000 30 Sep 2017
13F
Ascent Wealth Partners, LLC
13F
Company
0.21%
35,280
$849,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
33,090
$796,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.17%
28,780
$693,000 30 Sep 2017
13F
Siena Capital Partners GP, LLC
13F
Company
0.15%
25,350
$610,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
23,720
$570,000 30 Sep 2017
13F
Barnett & Company, Inc.
13F
Company
0.13%
22,850
$550,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
19,598
$472,000 30 Sep 2017
13F
Monarch Partners Asset Management LLC
13F
Company
0.11%
18,180
$437,000 30 Sep 2017
13F
Michael Salzhauer
13F
Individual
0.1%
16,655
$401,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
13,498
$325,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
12,942
$311,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
12,700
$306,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
11,800
$284,000 30 Sep 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.06%
10,000
$241,000 30 Sep 2017
13F
Patten Group, Inc.
13F
Company
0.06%
9,617
$231,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.05%
9,120
$219,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
7,700
$185,000 30 Sep 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
7,082
$171,000 30 Sep 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
4,803
$116,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.02%
3,907
$94,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
2,977
$72,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.01%
1,404
$34,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.01%
1,046
$25,000 30 Sep 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,038
$25,000 30 Sep 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
699
$16,818 30 Sep 2017
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
629
$14,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0%
572
$14,000 30 Sep 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0%
447
$11,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
333
$8,000 30 Sep 2017
13F
BARCLAYS PLC
13F
Company
0%
156
$4,000 30 Sep 2017
13F

Institutional Holders of SMARTFINANCIAL INC. - Common Stock (SMBK) as of Q4 2017

As of 31 Dec 2017, SMARTFINANCIAL INC. - Common Stock (SMBK) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,525,487 shares. The largest 10 holders included BANC FUNDS CO LLC, EJF Capital LLC, BlackRock Inc., Forest Hill Capital, LLC, Vanguard Group Inc, Stieven Capital Advisors, L.P., EMERALD MUTUAL FUND ADVISERS TRUST, WASATCH ADVISORS INC, WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
49
Q4 2017 holders
54
Holder diff
5
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.
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