Security key
83190L208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,164,483
- Total 13F shares
- 6,371,818
- Share change
- +198,097
- Total reported value
- $115,623,538
- Price per share
- $18.14
- Number of holders
- 80
- Value change
- +$3,727,523
- Number of buys
- 42
- Number of sells
- 23
Report period
Q4 2020
Institutions
80
Top holders
10
SMBK full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
SMARTFINANCIAL INC. SEC filings
SMARTFINANCIAL INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83190L208
Recent filing periods:
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 |
4.5%
|
777,116
|
$10,561,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
705,348
|
$9,585,000 | — | 30 Sep 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.2%
|
551,430
|
$7,494,000 | — | 30 Sep 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
2.4%
|
417,351
|
$5,672,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
379,884
|
$5,163,000 | — | 30 Sep 2020 | |
| EJF Capital LP |
13F
|
Company |
1.7%
|
285,000
|
$3,873,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
240,974
|
$3,275,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
235,624
|
$3,202,000 | — | 30 Sep 2020 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.3%
|
219,337
|
$2,981,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
212,646
|
$2,889,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
207,081
|
$2,815,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
196,249
|
$2,667,000 | — | 30 Sep 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.86%
|
147,296
|
$2,002,000 | — | 30 Sep 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.8%
|
137,378
|
$1,867,000 | — | 30 Sep 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.58%
|
100,002
|
$1,359,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
73,500
|
$999,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
71,175
|
$967,000 | — | 30 Sep 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.41%
|
69,934
|
$950,000 | — | 30 Sep 2020 | |
| Michael Salzhauer |
13F
|
Individual |
0.4%
|
69,332
|
$942,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
69,093
|
$939,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
61,000
|
$829,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
53,277
|
$724,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
45,569
|
$619,000 | — | 30 Sep 2020 | |
| LBMC INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.26%
|
44,298
|
$602,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
42,927
|
$584,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
42,516
|
$576,000 | — | 30 Sep 2020 | |
| Belvedere Trading LLC |
13F
|
Company |
0.24%
|
40,666
|
$553,000 | — | 30 Sep 2020 | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
13F
|
Company |
0.22%
|
36,905
|
$501,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.21%
|
35,923
|
$488,000 | — | 30 Sep 2020 | |
| Ascent Wealth Partners, LLC |
13F
|
Company |
0.21%
|
35,280
|
$479,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
34,974
|
$475,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
33,195
|
$451,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
32,860
|
$447,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.19%
|
32,265
|
$438,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
31,951
|
$434,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
31,469
|
$428,000 | — | 30 Sep 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.16%
|
27,869
|
$379,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.13%
|
22,953
|
$312,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
22,078
|
$301,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
21,784
|
$295,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
21,180
|
$288,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.11%
|
19,730
|
$265,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
19,059
|
$259,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
19,016
|
$258,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
17,970
|
$244,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.1%
|
17,154
|
$225,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
15,599
|
$212,000 | — | 30 Sep 2020 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.09%
|
15,002
|
$203,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
14,600
|
$198,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
14,028
|
$191,000 | — | 30 Sep 2020 |
Institutional Holders of SMARTFINANCIAL INC. - Common Stock (SMBK) as of Q4 2020
As of 31 Dec 2020,
SMARTFINANCIAL INC. - Common Stock (SMBK) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,371,818 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BANC FUNDS CO LLC, Private Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, EJF Capital LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Forest Hill Capital, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
74
Q4 2020 holders
80
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.