Security key
83190L208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,164,483
- Total 13F shares
- 8,747,951
- Share change
- +233,567
- Total reported value
- $214,014,291
- Price per share
- $24.49
- Number of holders
- 102
- Value change
- +$5,765,484
- Number of buys
- 44
- Number of sells
- 30
Report period
Q4 2023
Institutions
102
Top holders
10
SMBK full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
7.7%
|
1,324,381
|
$28,302,022 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
768,548
|
$16,423,871 | — | 30 Sep 2023 | |
| Cravens & Co Advisors, LLC |
13F
|
Company |
4.2%
|
714,257
|
$15,263,674 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
596,952
|
$12,757,187 | — | 30 Sep 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
3.5%
|
593,300
|
$12,678,814 | — | 30 Sep 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.3%
|
572,648
|
$12,237,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
322,432
|
$6,890,372 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
309,698
|
$6,619,057 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
243,708
|
$5,208,040 | — | 30 Sep 2023 | |
| Michael Salzhauer |
13F
|
Individual |
1.4%
|
233,084
|
$4,981,011 | — | 30 Sep 2023 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.4%
|
231,915
|
$4,956,024 | — | 30 Sep 2023 | |
| Ottis H. Phillips |
3/4/5
|
Director |
—
class O/S missing
|
229,800
|
$4,903,932 | — | 26 Jan 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
170,158
|
$3,636,276 | — | 30 Sep 2023 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.86%
|
148,160
|
$3,166,179 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
143,815
|
$3,073,326 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
138,874
|
$2,968,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
119,585
|
$2,555,531 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.67%
|
114,398
|
$2,444,685 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
110,153
|
$2,353,970 | — | 30 Sep 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.44%
|
75,000
|
$1,602,750 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.43%
|
73,495
|
$1,570,588 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
70,894
|
$1,515,003 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
69,961
|
$1,495,072 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
61,130
|
$1,306,348 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
61,000
|
$1,303,570 | — | 30 Sep 2023 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.34%
|
57,573
|
$1,230,335 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.29%
|
50,158
|
$1,071,876 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
45,168
|
$965,240 | — | 30 Sep 2023 | |
| LBMC INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.26%
|
44,298
|
$918,298 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
42,436
|
$906,857 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
41,564
|
$888,223 | — | 30 Sep 2023 | |
| Gregory L. Davis |
3/4/5
|
EVP & CHIEF LENDING OFFICER |
—
class O/S missing
|
38,215
|
$815,508 | — | 29 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
38,023
|
$812,552 | — | 30 Sep 2023 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.21%
|
36,763
|
$785,625 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
35,489
|
$758,400 | — | 30 Sep 2023 | |
| Ascent Wealth Partners, LLC |
13F
|
Company |
0.21%
|
35,280
|
$753,934 | — | 30 Sep 2023 | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
13F
|
Company |
0.2%
|
34,938
|
$746,626 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
33,876
|
$723,930 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
32,491
|
$694,349 | — | 30 Sep 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.19%
|
31,973
|
$683,263 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
31,747
|
$678,433 | — | 30 Sep 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.17%
|
28,431
|
$607,570 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
28,400
|
$606,908 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
24,970
|
$533,609 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
24,239
|
$517,985 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
23,373
|
$499,472 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
21,700
|
$463,000 | — | 30 Sep 2023 | |
| SlateStone Wealth, LLC |
13F
|
Company |
0.13%
|
21,677
|
$463,000 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
20,950
|
$447,702 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.12%
|
20,414
|
$436,247 | — | 30 Sep 2023 |
Institutional Holders of SMARTFINANCIAL INC. - Common Stock (SMBK) as of Q4 2023
As of 31 Dec 2023,
SMARTFINANCIAL INC. - Common Stock (SMBK) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,747,951 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
102
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
93
Q4 2023 holders
102
Holder diff
9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.