Security key
83190L208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,164,483
- Total 13F shares
- 8,439,926
- Share change
- +98,337
- Total reported value
- $180,333,424
- Price per share
- $21.37
- Number of holders
- 93
- Value change
- +$2,092,150
- Number of buys
- 30
- Number of sells
- 35
Report period
Q3 2023
Institutions
93
Top holders
10
SMBK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
1,341,424
|
$28,854,032 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
766,179
|
$16,480,510 | — | 30 Jun 2023 | |
| Cravens & Co Advisors, LLC |
13F
|
Company |
4.2%
|
714,257
|
$15,363,670 | — | 30 Jun 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
3.5%
|
606,805
|
$13,052,369 | — | 30 Jun 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.4%
|
587,648
|
$12,640,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
562,767
|
$12,105,194 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
323,402
|
$6,956,377 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
302,447
|
$6,505,641 | — | 30 Jun 2023 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.5%
|
265,649
|
$5,714,110 | — | 30 Jun 2023 | |
| Michael Salzhauer |
13F
|
Individual |
1.4%
|
233,022
|
$5,012,311 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
211,631
|
$4,552,183 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
166,050
|
$3,571,736 | — | 30 Jun 2023 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.86%
|
148,160
|
$3,186,922 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
142,050
|
$3,055,496 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
139,674
|
$3,004,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
114,512
|
$2,463,153 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
110,153
|
$2,369,391 | — | 30 Jun 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
80,933
|
$1,740,869 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.43%
|
73,600
|
$1,583,136 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
73,020
|
$1,570,660 | — | 30 Jun 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.42%
|
71,966
|
$1,547,989 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
70,801
|
$1,522,929 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
61,000
|
$1,312,110 | — | 30 Jun 2023 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.34%
|
57,573
|
$1,238,395 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
49,297
|
$1,060,378 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.27%
|
46,050
|
$990,536 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.27%
|
46,050
|
$990,536 | — | 30 Jun 2023 | |
| LBMC INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.26%
|
44,298
|
$952,850 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
42,517
|
$914,541 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
42,445
|
$912,992 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
38,023
|
$817,875 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.22%
|
37,647
|
$809,787 | — | 30 Jun 2023 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.21%
|
36,763
|
$790,773 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
36,187
|
$778,397 | — | 30 Jun 2023 | |
| Ascent Wealth Partners, LLC |
13F
|
Company |
0.21%
|
35,280
|
$758,873 | — | 30 Jun 2023 | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
13F
|
Company |
0.2%
|
34,938
|
$751,517 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
34,390
|
$739,729 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
32,400
|
$696,924 | — | 30 Jun 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.19%
|
31,973
|
$687,739 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
30,947
|
$665,670 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
30,759
|
$661,635 | — | 30 Jun 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.17%
|
28,431
|
$611,551 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
26,750
|
$575,393 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
23,373
|
$502,753 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
23,000
|
$494,000 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
20,950
|
$450,635 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
20,549
|
$442,009 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.12%
|
20,357
|
$437,873 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
19,899
|
$428,027 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
19,624
|
$422,112 | — | 30 Jun 2023 |
Institutional Holders of SMARTFINANCIAL INC. - Common Stock (SMBK) as of Q3 2023
As of 30 Sep 2023,
SMARTFINANCIAL INC. - Common Stock (SMBK) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,439,926 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Cravens & Co Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, Private Capital Management, LLC, BANC FUNDS CO LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., and SALZHAUER MICHAEL.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
93
Q3 2023 holders
93
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.