Security key
83190L208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,164,483
- Total 13F shares
- 9,628,194
- Share change
- +192,100
- Total reported value
- $298,348,721
- Price per share
- $30.98
- Number of holders
- 128
- Value change
- +$6,581,860
- Number of buys
- 72
- Number of sells
- 40
Report period
Q4 2024
Institutions
128
Top holders
10
SMBK full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
4.8%
from 13D/G
|
856,648
|
$24,962,723 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.1%
|
1,392,202
|
$40,568,767 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
725,651
|
$21,144,835 | — | 30 Sep 2024 | |
| Private Capital Management, LLC |
13F
|
Company |
3.2%
|
557,745
|
$16,252,680 | — | 30 Sep 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3%
|
514,713
|
$14,998,737 | — | 30 Sep 2024 | |
| Cravens & Co Advisors, LLC |
13F
|
Company |
2.6%
|
451,492
|
$13,156,477 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
340,418
|
$9,919,781 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
336,147
|
$9,795,324 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
335,501
|
$9,778,942 | — | 30 Sep 2024 | |
| Michael Salzhauer |
13F
|
Individual |
1.4%
|
238,789
|
$6,958,314 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
234,843
|
$6,843,325 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
206,963
|
$6,030,902 | — | 30 Sep 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
199,726
|
$5,820,016 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
192,345
|
$5,604,933 | — | 30 Sep 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
184,555
|
$5,377,933 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
154,389
|
$4,498,894 | — | 30 Sep 2024 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.9%
|
154,134
|
$4,491,465 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
139,274
|
$4,058,444 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
130,282
|
$3,796,418 | — | 30 Sep 2024 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.74%
|
127,649
|
$3,719,692 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
123,787
|
$3,607,153 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
103,539
|
$3,017,149 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
98,771
|
$2,878,187 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
98,282
|
$2,863,000 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
84,531
|
$2,463,233 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
84,055
|
$2,449,358 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.39%
|
67,287
|
$1,960,743 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
61,000
|
$1,777,540 | — | 30 Sep 2024 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.27%
|
46,139
|
$1,344,490 | — | 30 Sep 2024 | |
| LBMC INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.26%
|
44,298
|
$1,290,844 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
43,949
|
$1,280,673 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
43,898
|
$1,279,188 | — | 30 Sep 2024 | |
| PMC FIG Opportunities LLC |
13F
|
Company |
0.24%
|
40,469
|
$1,179,267 | — | 30 Sep 2024 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.21%
|
36,763
|
$1,071,274 | — | 30 Sep 2024 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.2%
|
35,073
|
$1,022,027 | — | 30 Sep 2024 | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
13F
|
Company |
0.2%
|
34,938
|
$1,018,094 | — | 30 Sep 2024 | |
| SlateStone Wealth, LLC |
13F
|
Company |
0.19%
|
33,427
|
$974,000 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
33,140
|
$965,700 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
32,756
|
$954,510 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.19%
|
31,939
|
$930,702 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
31,849
|
$928,080 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
29,483
|
$859,135 | — | 30 Sep 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
29,386
|
$856,309 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.17%
|
28,668
|
$848,859 | — | 30 Sep 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.17%
|
28,431
|
$828,479 | — | 30 Sep 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.15%
|
26,469
|
$771,307 | — | 30 Sep 2024 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.15%
|
26,469
|
$771,307 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
23,946
|
$697,776 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
23,817
|
$694,027 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
22,848
|
$665,791 | — | 30 Sep 2024 |
Institutional Holders of SMARTFINANCIAL INC. - Common Stock (SMBK) as of Q4 2024
As of 31 Dec 2024,
SMARTFINANCIAL INC. - Common Stock (SMBK) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,628,194 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Private Capital Management, LLC, Cravens & Co Advisors, LLC, WELLINGTON MANAGEMENT GROUP LLP, BANC FUNDS CO LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
116
Q4 2024 holders
128
Holder diff
12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.