SMARTFINANCIAL INC. - Common Stock (SMBK)

CUSIP: 83190L208

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
17,164,483
Total 13F shares
5,672,686
Share change
+28,998
Total reported value
$118,163,252
Price per share
$20.83
Number of holders
72
Value change
+$403,047
Number of buys
32
Number of sells
21

Quarterly Holders Quick Answers

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

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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
BlackRock Finance, Inc.
13F
Company
4.2%
728,522
$15,801,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
3.2%
544,238
$11,804,000 30 Jun 2019
13F
BANC FUNDS CO LLC
13F
Company
2.9%
497,956
$10,801,000 30 Jun 2019
13F
Private Capital Management, LLC
13F
Company
2.8%
483,099
$10,478,000 30 Jun 2019
13F
EJF Capital LP
13F
Company
2.5%
431,659
$9,363,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
260,568
$5,651,000 30 Jun 2019
13F
WASATCH ADVISORS LP
13F
Company
1.3%
225,556
$4,892,000 30 Jun 2019
13F
Stieven Capital Advisors, L.P.
13F
Company
1.3%
219,658
$4,764,000 30 Jun 2019
13F
Forest Hill Capital, LLC
13F
Company
1.3%
219,337
$4,757,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.1%
194,010
$4,208,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.87%
150,184
$3,257,000 30 Jun 2019
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.84%
143,557
$3,114,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
136,865
$2,968,000 30 Jun 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.76%
129,881
$2,817,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.73%
125,067
$2,712,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.53%
90,311
$1,959,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.43%
74,600
$1,618,000 30 Jun 2019
13F
REGIONS FINANCIAL CORP
13F
Company
0.41%
69,934
$1,517,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.35%
60,009
$1,302,000 30 Jun 2019
13F
Michael Salzhauer
13F
Individual
0.31%
53,671
$1,164,000 30 Jun 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.29%
50,000
$1,085,000 30 Jun 2019
13F
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
13F
Company
0.28%
47,497
$1,030,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
44,887
$974,000 30 Jun 2019
13F
LBMC INVESTMENT ADVISORS, LLC
13F
Company
0.26%
44,298
$961,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
40,594
$880,000 30 Jun 2019
13F
Ascent Wealth Partners, LLC
13F
Company
0.21%
35,280
$765,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
33,480
$726,000 30 Jun 2019
13F
EQUITABLE TRUST CO
13F
Company
0.18%
31,124
$675,000 30 Jun 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.18%
30,550
$663,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
29,145
$633,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
27,924
$606,000 30 Jun 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.15%
26,389
$572,000 30 Jun 2019
13F
MACKAY SHIELDS LLC
13F
Company
0.15%
25,765
$559,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
21,751
$472,000 30 Jun 2019
13F
SUNTRUST BANKS INC
13F
Company
0.12%
20,170
$438,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
19,797
$429,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
19,596
$425,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.11%
19,327
$419,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
17,005
$369,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.1%
16,926
$367,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
16,669
$362,000 30 Jun 2019
13F
Aptus Capital Advisors, LLC
13F
Company
0.09%
15,002
$325,000 30 Jun 2019
13F
Tennessee Valley Asset Management Partners
13F
Company
0.08%
14,525
$315,000 30 Jun 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.08%
13,445
$292,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.08%
13,287
$288,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.08%
13,039
$283,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
12,700
$275,000 30 Jun 2019
13F
Evergreen Advisors, LLC
13F
Company
0.06%
11,021
$239,000 30 Jun 2019
13F
Barnett & Company, Inc.
13F
Company
0.06%
11,000
$239,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.06%
10,012
$217,000 30 Jun 2019
13F

Institutional Holders of SMARTFINANCIAL INC. - Common Stock (SMBK) as of Q3 2019

As of 30 Sep 2019, SMARTFINANCIAL INC. - Common Stock (SMBK) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,672,686 shares. The largest 10 holders included BlackRock Inc., BANC FUNDS CO LLC, VANGUARD GROUP INC, Private Capital Management, LLC, EJF Capital LLC, DIMENSIONAL FUND ADVISORS LP, Forest Hill Capital, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
69
Q3 2019 holders
72
Holder diff
3
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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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