SMARTFINANCIAL INC. - Common Stock (SMBK)

CUSIP: 83190L208

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
17,164,483
Total 13F shares
4,686,148
Share change
+636,912
Total reported value
$120,718,714
Price per share
$25.76
Number of holders
68
Value change
+$16,910,108
Number of buys
44
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?
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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
3%
508,943
$11,991,000 31 Mar 2018
13F
EJF Capital LP
13F
Company
2.5%
431,659
$10,170,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
2.1%
367,791
$8,664,000 31 Mar 2018
13F
Forest Hill Capital, LLC
13F
Company
1.9%
326,784
$7,699,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1.9%
323,804
$7,629,000 31 Mar 2018
13F
Stieven Capital Advisors, L.P.
13F
Company
1.4%
237,989
$5,607,000 31 Mar 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.2%
200,000
$4,712,000 31 Mar 2018
13F
WASATCH ADVISORS LP
13F
Company
1%
177,382
$4,179,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.78%
133,802
$3,152,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
104,400
$2,460,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.6%
102,936
$2,425,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.43%
74,152
$1,747,000 31 Mar 2018
13F
REGIONS FINANCIAL CORP
13F
Company
0.41%
69,934
$1,648,000 31 Mar 2018
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.38%
64,878
$1,526,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
59,005
$1,390,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
55,464
$1,305,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.29%
50,100
$1,180,000 31 Mar 2018
13F
ENDICOTT MANAGEMENT CO
13F
Company
0.29%
50,000
$1,178,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.28%
48,000
$1,131,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
45,981
$1,083,000 31 Mar 2018
13F
Jeffrey L. Gendell
13F
Individual
0.26%
44,130
$1,040,000 31 Mar 2018
13F
Eidelman Virant Capital
13F
Company
0.26%
44,000
$1,036,000 31 Mar 2018
13F
LBMC INVESTMENT ADVISORS, LLC
13F
Company
0.26%
43,931
$1,035,000 31 Mar 2018
13F
Ascent Wealth Partners, LLC
13F
Company
0.21%
35,280
$831,000 31 Mar 2018
13F
Monarch Partners Asset Management LLC
13F
Company
0.19%
33,090
$780,000 31 Mar 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.18%
31,705
$747,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.17%
29,676
$700,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.15%
25,484
$600,000 31 Mar 2018
13F
Siena Capital Partners GP, LLC
13F
Company
0.15%
25,350
$597,000 31 Mar 2018
13F
Private Capital Management, LLC
13F
Company
0.13%
22,361
$527,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
21,925
$517,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
21,562
$508,000 31 Mar 2018
13F
Barnett & Company, Inc.
13F
Company
0.12%
20,850
$491,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
20,350
$479,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
19,712
$464,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.1%
17,836
$420,000 31 Mar 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.09%
16,100
$380,000 31 Mar 2018
13F
Michael Salzhauer
13F
Individual
0.08%
13,818
$326,000 31 Mar 2018
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.08%
13,721
$323,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
12,942
$305,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
12,909
$304,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
12,700
$300,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
10,911
$257,000 31 Mar 2018
13F
Livingston Group Asset Management CO (operating as Southport Capital Management)
13F
Company
0.05%
8,679
$204,000 31 Mar 2018
13F
Welch Group, LLC
13F
Company
0.05%
8,500
$200,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
7,700
$181,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
7,105
$167,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
6,972
$164,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.03%
4,916
$116,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
4,580
$108,000 31 Mar 2018
13F

Institutional Holders of SMARTFINANCIAL INC. - Common Stock (SMBK) as of Q2 2018

As of 30 Jun 2018, SMARTFINANCIAL INC. - Common Stock (SMBK) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,686,148 shares. The largest 10 holders included BlackRock Inc., BANC FUNDS CO LLC, EJF Capital LLC, VANGUARD GROUP INC, Forest Hill Capital, LLC, Stieven Capital Advisors, L.P., EMERALD MUTUAL FUND ADVISERS TRUST, STATE STREET CORP, WASATCH ADVISORS INC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
61
Q2 2018 holders
68
Holder diff
7
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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