SMARTFINANCIAL INC. - Common Stock (SMBK)

CUSIP: 83190L208

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
17,164,483
Total 13F shares
8,384,280
Share change
-102,676
Total reported value
$180,343,898
Price per share
$21.51
Number of holders
93
Value change
-$2,342,859
Number of buys
38
Number of sells
35

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
7.8%
1,330,956
$30,798,322 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.5%
773,912
$17,908,324 31 Mar 2023
13F
Cravens & Co Advisors, LLC
13F
Company
4.2%
720,726
$16,677,589 31 Mar 2023
13F
Private Capital Management, LLC
13F
Company
3.6%
613,755
$14,202,283 31 Mar 2023
13F
BANC FUNDS CO LLC
13F
Company
3.4%
587,648
$13,598,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
536,753
$12,419,995 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.7%
299,389
$6,927,861 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
290,101
$6,712,945 31 Mar 2023
13F
Forest Hill Capital, LLC
13F
Company
1.5%
265,649
$6,147,118 31 Mar 2023
13F
Michael Salzhauer
13F
Individual
1.3%
230,922
$5,343,542 31 Mar 2023
13F
Ottis H. Phillips
3/4/5
Director
class O/S missing
229,800
$4,903,932 26 Jan 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.96%
165,211
$3,822,983 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
158,410
$3,665,607 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.88%
151,216
$3,499,138 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.88%
151,005
$3,493,000 31 Mar 2023
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.86%
148,160
$3,428,422 31 Mar 2023
13F
Foundry Partners, LLC
13F
Company
0.81%
139,440
$3,226,642 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.81%
139,374
$3,225,000 31 Mar 2023
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.75%
128,509
$2,973,698 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.75%
127,898
$2,959,560 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.61%
105,330
$2,393,098 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.47%
81,519
$1,886,350 31 Mar 2023
13F
Curi Capital, LLC
13F
Company
0.42%
71,966
$1,665,293 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
69,319
$1,604,042 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.36%
61,000
$1,411,540 31 Mar 2023
13F
Crescent Grove Advisors, LLC
13F
Company
0.34%
57,573
$1,332,239 31 Mar 2023
13F
LBMC INVESTMENT ADVISORS, LLC
13F
Company
0.26%
44,298
$1,025,056 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
41,786
$966,928 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
38,023
$880,000 31 Mar 2023
13F
PINNACLE FINANCIAL PARTNERS INC
13F
Company
0.21%
36,763
$850,696 31 Mar 2023
13F
Ascent Wealth Partners, LLC
13F
Company
0.21%
35,280
$816,379 31 Mar 2023
13F
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
13F
Company
0.2%
34,938
$808,466 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
34,400
$796,016 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.2%
34,130
$789,768 31 Mar 2023
13F
REGIONS FINANCIAL CORP
13F
Company
0.19%
31,973
$740,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.18%
30,947
$716,114 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.17%
30,008
$694,386 31 Mar 2023
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
0.17%
28,431
$657,893 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.16%
27,007
$624,942 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.15%
25,005
$578,631 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.14%
24,687
$571,257 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.14%
24,353
$563,528 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
23,709
$549,000 31 Mar 2023
13F
BAILARD, INC.
13F
Company
0.13%
22,126
$511,996 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
21,557
$498,829 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.12%
21,351
$494,061 31 Mar 2023
13F
STRS OHIO
13F
Company
0.12%
21,200
$490,000 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.12%
20,800
$481,312 31 Mar 2023
13F
EQUITABLE TRUST CO
13F
Company
0.12%
20,776
$480,757 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.12%
20,296
$469,642 31 Mar 2023
13F

Institutional Holders of SMARTFINANCIAL INC. - Common Stock (SMBK) as of Q2 2023

As of 30 Jun 2023, SMARTFINANCIAL INC. - Common Stock (SMBK) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,384,280 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Cravens & Co Advisors, LLC, Private Capital Management, LLC, BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Forest Hill Capital, LLC, and SALZHAUER MICHAEL. This page lists 93 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
96
Q2 2023 holders
93
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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