SMARTFINANCIAL INC. - Common Stock (SMBK)

CUSIP: 83190L208

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
17,164,483
Total 13F shares
7,304,747
Share change
+343,416
Total reported value
$199,781,354
Price per share
$27.36
Number of holders
95
Value change
+$9,488,927
Number of buys
37
Number of sells
33

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
BlackRock Finance, Inc.
13F
Company
6%
1,037,102
$26,808,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
4%
680,948
$17,602,000 30 Sep 2021
13F
BANC FUNDS CO LLC
13F
Company
3.6%
610,409
$15,779,000 30 Sep 2021
13F
Private Capital Management, LLC
13F
Company
3.1%
526,313
$13,605,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
417,469
$10,792,000 30 Sep 2021
13F
Forest Hill Capital, LLC
13F
Company
1.5%
252,113
$6,517,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
241,633
$6,246,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
241,174
$6,234,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
234,380
$6,059,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.3%
231,340
$5,980,000 30 Sep 2021
13F
Foundry Partners, LLC
13F
Company
0.94%
160,950
$4,161,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.88%
150,832
$3,899,000 30 Sep 2021
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.78%
133,084
$3,440,000 30 Sep 2021
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.74%
126,946
$3,275,000 30 Sep 2021
13F
Michael Salzhauer
13F
Individual
0.65%
110,716
$2,862,000 30 Sep 2021
13F
Walthausen & Co., LLC
13F
Company
0.61%
104,542
$2,697,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
97,000
$2,507,000 30 Sep 2021
13F
Crescent Grove Advisors, LLC
13F
Company
0.5%
85,573
$2,212,000 30 Sep 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.46%
78,180
$2,021,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
75,098
$1,941,000 30 Sep 2021
13F
REGIONS FINANCIAL CORP
13F
Company
0.4%
68,684
$1,775,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.37%
63,726
$1,647,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.36%
61,100
$1,580,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
60,849
$1,537,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
57,765
$1,493,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.32%
55,650
$1,439,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
46,416
$1,197,000 30 Sep 2021
13F
LBMC INVESTMENT ADVISORS, LLC
13F
Company
0.09%
15,927
$1,145,000 30 Sep 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.25%
43,623
$1,128,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.24%
40,677
$1,052,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.24%
40,489
$1,046,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
37,000
$956,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
36,225
$937,000 30 Sep 2021
13F
Ascent Wealth Partners, LLC
13F
Company
0.21%
35,280
$912,000 30 Sep 2021
13F
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
13F
Company
0.2%
34,938
$903,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.19%
32,587
$843,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.18%
31,720
$820,000 30 Sep 2021
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
0.18%
30,450
$787,000 30 Sep 2021
13F
STRS OHIO
13F
Company
0.18%
30,100
$778,000 30 Sep 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.17%
29,431
$761,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
28,442
$735,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.16%
27,404
$708,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.15%
25,951
$671,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.15%
25,815
$667,000 30 Sep 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.13%
23,127
$598,000 30 Sep 2021
13F
EQUITABLE TRUST CO
13F
Company
0.12%
20,411
$527,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
18,526
$479,000 30 Sep 2021
13F
Waverly Advisors, LLC
13F
Company
0.1%
17,000
$454,000 30 Sep 2021
13F
WINTON GROUP Ltd
13F
Company
0.09%
16,278
$421,000 30 Sep 2021
13F
BAILARD, INC.
13F
Company
0.09%
15,626
$404,000 30 Sep 2021
13F

Institutional Holders of SMARTFINANCIAL INC. - Common Stock (SMBK) as of Q4 2021

As of 31 Dec 2021, SMARTFINANCIAL INC. - Common Stock (SMBK) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,304,747 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BANC FUNDS CO LLC, Private Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, Forest Hill Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 95 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
90
Q4 2021 holders
95
Holder diff
5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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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