SmartFinancial, Inc. (SMBK) Ownership

31.48 ↑0.09 (0.29%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of SmartFinancial, Inc. (SMBK), owning a total of 1.4 million shares. Combined, the top 32 institutional holders of SMBK own 52.44% of the company with a total of 8.9 million shares.

In the latest ownership report on September 30th 2024, the top 32 institutional holders increased their combined ownership of SMBK by 142 thousand shares. 10 institutions bought 500,194 total additional shares and increased their ownership by an average of 15.93%. However 8 institutions sold 358,300 total shares and decreased their ownership by an average of 10.36%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of SmartFinancial, increased by a net total of 141,894 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc5.061%6.420%856,64851,6802024-09-30
Dimensional Fund Advisors, Inc.4.287%3.695%725,65125,8572024-09-30
Private Capital Management, LLC3.295%-2.606%557,745-14,9252024-09-30
Banc Funds Co LLC3.041%-8.234%514,713-46,1852024-09-30
Cravens & Company Advisors LLC2.667%-30.106%451,492-194,4732024-09-30
Wellington Management Company LLP2.011%69.018%340,418139,0092024-09-30
State Street Corp1.986%3.263%336,14710,6232024-09-30
Geode Capital Management, LLC1.982%0.391%335,5011,3072024-09-30
SALZHAUER MICHAEL1.411%-2.051%238,789-5,0002024-09-30
American Century Companies Inc1.387%27.805%234,84351,0922024-09-30
AllianceBernstein L.P.1.223%-17.483%206,963-43,8502024-09-30
DePrince Race & Zollo Inc1.180%-0.418%199,726-8392024-09-30
Kennedy Capital Management Inc1.136%-21.290%192,345-52,0282024-09-30
Foundry Partners, LLC1.090%23.871%184,55535,5652024-09-30
Acadian Asset Management LLC0.912%24.285%154,38930,1672024-09-30
Stieven Capital Advisors, L.p.0.911%0.000%154,134154,1342024-09-30
Renaissance Technologies Corp0.823%-0.713%139,274-1,0002024-09-30
Northern Trust Corp0.770%0.587%130,2827602024-09-30
Elizabeth Park Capital Advisors, Ltd0.754%0.000%127,64902024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc8.068%-0.539%1,365,601-7,4022024-06-30
Vanguard Group Inc5.061%6.420%856,64851,6802024-09-30
Dimensional Fund Advisors, Inc.4.287%3.695%725,65125,8572024-09-30
Private Capital Management, LLC3.295%-2.606%557,745-14,9252024-09-30
Banc Funds Co LLC3.041%-8.234%514,713-46,1852024-09-30
Cravens & Company Advisors LLC2.667%-30.106%451,492-194,4732024-09-30
Wellington Management Company LLP2.011%69.018%340,418139,0092024-09-30
State Street Corp1.986%3.263%336,14710,6232024-09-30
Geode Capital Management, LLC1.982%0.391%335,5011,3072024-09-30
State Street Corporation1.963%2.097%332,2416,8252024-03-31
SALZHAUER MICHAEL1.411%-2.051%238,789-5,0002024-09-30
American Century Companies Inc1.387%27.805%234,84351,0922024-09-30
AllianceBernstein L.P.1.223%-17.483%206,963-43,8502024-09-30
DePrince Race & Zollo Inc1.180%-0.418%199,726-8392024-09-30
Kennedy Capital Management Inc1.136%-21.290%192,345-52,0282024-09-30
Foundry Partners, LLC1.090%23.871%184,55535,5652024-09-30
Acadian Asset Management LLC0.912%24.285%154,38930,1672024-09-30
Stieven Capital Advisors, L.p.0.911%0.000%154,134154,1342024-09-30
JPMorgan Chase & Co0.888%-22.776%151,018-44,5402023-03-31
Renaissance Technologies Corp0.823%-0.713%139,274-1,0002024-09-30
Northern Trust Corp0.770%0.587%130,2827602024-09-30
Elizabeth Park Capital Advisors, Ltd0.754%0.000%127,64902024-09-30
Bridgeway Capital Management, LLC0.712%-32.881%120,437-59,0002024-06-30
Empowered Funds, LLC0.702%115.891%118,87463,8122024-03-31
Goldman Sachs Group Inc0.695%93.781%118,45857,3282023-12-31
Curi RMB Capital0.588%32.700%99,52524,5252024-03-31
Forest Hill Capital, LLC0.567%-58.301%96,707-135,2082023-12-31
Bank of New York Mellon Corp0.567%4.132%96,0213,8102024-06-30
BHZ Capital Management, LP.0.476%-37.022%80,933-47,5762023-06-30
Mendon Capital Advisors Corp0.450%154.847%76,45446,4542023-12-31
RMB Capital Management, LLC0.442%4.216%75,0003,0342023-09-30
Morgan Stanley - Brokerage Accounts0.398%2.344%67,2911,5412024-03-31

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of SmartFinancial, Inc. (SMBK), owning a total of 510 thousand shares. Combined, the top 35 mutual fund holders of SMBK own 28.20% of the company with a total of 4.8 million shares.

In the latest ownership report on November 30th 2024, the top 35 fund holders increased their combined ownership of SMBK by 678 shares. 1 funds bought 1,400 total additional shares and increased their ownership by an average of 0.65%. However 1 funds sold 2,078 total shares and decreased their ownership by an average of 2.34%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding SmartFinancial, decreased by a net total of -678 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF3.014%0.000%510,07002024-11-30
Avantis US Small Cap Value ETF1.289%0.646%218,2261,4002024-11-30
iShares Russell 2000 Value ETF1.030%0.000%174,38802024-11-30
DePrince, Race & Zollo, Micro Cap Val0.512%-2.340%86,709-2,0782024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF3.014%0.000%510,07002024-11-30
Vanguard Total Stock Mkt Idx Inv2.693%-1.883%455,878-8,7472024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.516%2.537%427,56510,5772023-03-31
Foundry Partners Micro Cap Value1.613%23.320%273,00051,6252024-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.443%-2.545%244,268-6,3792024-10-31
Avantis US Small Cap Value ETF1.289%0.646%218,2261,4002024-11-30
Vanguard Extended Market Index Investor1.240%0.000%210,88402023-08-31
DFA US Small Cap Value I1.114%1.929%188,5323,5672024-10-31
iShares Russell 2000 Value ETF1.030%0.000%174,38802024-11-30
Fidelity Small Cap Index0.942%-0.053%159,514-842024-09-30
Fidelity® Small Cap Index0.877%1.471%149,0802,1612023-10-31
Private Capital Management Value Focus0.649%0.000%109,90002024-06-30
Kennedy Micro Cap0.635%-0.656%107,514-7102024-09-30
Avantis® U.S. Small Cap Value ETF0.626%0.000%106,36402023-07-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.614%-3.077%103,933-3,3002024-10-31
DFA US Targeted Value I0.595%0.000%100,75002024-10-31
DePrince, Race & Zollo, Micro Cap Val0.512%-2.340%86,709-2,0782024-11-30
Fidelity Extended Market Index0.477%-2.193%80,721-1,8102024-10-31
Fidelity® Extended Market Index0.450%1.350%76,4161,0182023-11-30
Vanguard Russell 2000 ETF0.427%-0.607%72,340-4422024-10-31
Russell Inv US Small Cap Equity E0.422%0.000%71,36902024-10-31
EA Bridgeway Omni Small-Cap Value ETF0.408%0.109%69,039752024-11-29
RMB Mendon Financial Services A0.396%0.000%66,99002024-06-30
DFA US Small Cap I0.381%0.000%64,48502024-10-31
Walthausen & Co Micro Cap Value Comp0.376%-33.382%63,895-32,0172022-06-30
Dimensional US Targeted Value ETF0.366%0.155%61,898962024-11-29
DFA US Micro Cap I0.365%0.000%61,72102024-10-31
1919 Financial Services A0.360%0.000%61,00002024-10-31
State St Russell Sm Cap® Indx SL Cl I0.344%0.000%58,50902023-12-31
State St Russell Sm Cap® Indx NL Cl C0.344%0.000%58,50902023-09-30
Bridgeway Small Cap Value0.343%0.000%58,50002024-03-31
Bridgeway Small-Cap Value0.343%0.000%58,50002024-03-31
Bridgeway Omni Small-Cap Value0.333%0.000%56,50002023-09-30
Bridgeway Omni Small-Cap Value N0.332%0.000%56,50002023-03-31
EAM Ultra Micro Cap0.329%0.000%55,64002022-11-30

Discussions

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145zip

$SMBK hopefully next week...

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