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Get Institutions for : 
SmartFinancial Inc (SMBK)  
$21.18 0.63 (3.07%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    5
Total shares held : 
 8,671,545  
% of shares held : 
 56.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 231,021  
% of shares held change : 
   1.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.12  
Last Quarter's Ending Price : 
 $24.49  
Last Quarter's Average Price : 
 $22.13  
Change from last quarter's     
avg. price to the last closing  : 
0.95 (4.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 48,859
 0.56%
 
Increased Positions :
38
 475,909
 5.49%
 
Unchanged Positions :
29
 1,248,175
 14.39%
 
Decreased Positions :
30
-279,150
-3.22%
 
Closed Positions :
2
-14,597
-0.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2650 - 2023-12-31 1,413,051 $34,606,000 88,670
   VANGUARD GROUP INC 2618 - 2023-12-31 769,743 $18,851,000 1,195
   DIMENSIONAL FUND ADVISORS INC 2116 - 2023-12-31 624,666 $15,299,000 27,714
   Private Capital Management LLC 23 - 2023-12-31 583,200 $14,283,000 -10,100
   BANC FUNDS CO LLC 24 - 2023-12-31 572,648 $14,024,000 0
   Cravens & Co Advisors LLC 1 - 2024-03-31 647,584 $13,645,000 0
   STATE STREET CORP 2552 - 2023-12-31 325,416 $7,969,000 2,984
   GEODE CAPITAL MANAGEMENT LLC 2479 - 2023-12-31 309,293 $7,575,000 -405
   ALLIANCEBERNSTEIN L.P. 1392 - 2023-12-31 250,335 $6,131,000 6,627
   SALZHAUER MICHAEL 7 - 2024-03-31 243,467 $5,130,000 12,700
   DEPRINCE RACE & ZOLLO INC 145 - 2023-12-31 190,033 $4,654,000 75,635
   BRIDGEWAY CAPITAL MANAGEMENT INC 352 - 2023-12-31 175,062 $4,287,000 4,904
   NORTHERN TRUST CORP 2682 - 2023-12-31 147,431 $3,611,000 3,616
   Elizabeth Park Capital Advisors Ltd. 14 - 2023-12-31 148,160 $3,405,000 0
   RENAISSANCE TECHNOLOGIES LLC 1601 - 2023-12-31 138,674 $3,396,000 -200
   AMERICAN CENTURY COMPANIES INC 1583 - 2023-12-31 121,696 $2,980,000 2,111
   WELLINGTON MANAGEMENT CO LLP 1350 - 2023-12-31 110,153 $2,698,000 0
   Foundry Partners LLC 192 - 2023-12-31 106,463 $2,607,000 32,968
   Russell Investments Group Ltd. 1462 - 2023-12-31 105,382 $2,581,000 34,488
   FOREST HILL CAPITAL LLC 27 - 2023-12-31 96,707 $2,368,000 -135,208
   BANK OF NEW YORK MELLON CORP 2767 - 2024-03-31 92,211 $1,943,000 -3,546
   MENDON CAPITAL ADVISORS CORP 34 - 2023-12-31 76,454 $1,872,000 46,454
   RMB CAPITAL MANAGEMENT LLC 241 - 2023-12-31 75,000 $1,837,000 0
   MORGAN STANLEY 4533 - 2023-12-31 65,750 $1,610,000 33,259
   STIFEL FINANCIAL CORP 1867 - 2023-12-31 61,000 $1,494,000 0
   GOLDMAN SACHS GROUP INC/ 3337 - 2023-12-31 59,229 $1,451,000 -1,901
   J P MORGAN CHASE & CO 3151 - 2023-12-31 56,915 $1,394,000 15,351
   Empowered Funds LLC 659 - 2023-12-31 55,062 $1,348,000 4,904
   NUVEEN ASSET MANAGEMENT, LLC 2662 - 2023-12-31 43,949 $1,076,000 5,926
   Crescent Grove Advisors LLC 111 - 2023-12-31 42,573 $1,043,000 -15,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2809 - 2023-12-31 42,466 $1,040,000 30
   INVESCO LTD 2794 - 2023-12-31 41,015 $1,004,000 -4,153
   EA Series Trust 613 - 2023-06-30 46,050 $991,000 0
   REGIONS FINANCIAL CORP 495 - 2024-03-31 46,139 $972,000 0
   LBMC INVESTMENT ADVISORS, LLC 68 - 2024-03-31 44,298 $933,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 36,763 $900,000 0
   BARCLAYS PLC 2600 - 2023-12-31 36,081 $883,000 19,186
   Ascent Wealth Partners LLC - 2023-12-31 35,280 $864,000 0
   PANAGORA ASSET MANAGEMENT INC 860 - 2023-12-31 35,228 $863,000 -261
   BRANDYWINE ASSET MANAGEMENT LLC 646 - 2023-12-31 30,806 $754,000 -3,070
   Patriot Investment Management Inc. 129 - 2024-03-31 34,938 $736,000 0
   SlateStone Wealth LLC 177 - 2024-03-31 33,927 $715,000 500
   CITADEL ADVISORS LLC 3254 - 2023-12-31 28,754 $704,000 28,754
   Swiss National Bank 2400 - 2023-12-31 28,547 $699,000 -3,200
   TWO SIGMA INVESTMENTS LLC 2200 - 2023-12-31 26,088 $639,000 1,118
   CALDWELL SUTTER CAPITAL INC. 96 - 2024-03-31 28,431 $599,000 0
   VICTORY CAPITAL MANAGEMENT INC 1929 - 2023-12-31 23,300 $571,000 2,350
   RHUMBLINE ADVISERS 2586 - 2023-12-31 23,114 $566,000 -259
   UBS Group AG 3853 - 2023-12-31 23,036 $564,000 9,476
   TWO SIGMA ADVISERS, LLC 1874 - 2023-12-31 22,700 $556,000 -5,700
   STRS OHIO 1258 - 2023-12-31 21,700 $531,000 0
   BB&T CORP 1924 - 2023-12-31 20,476 $501,000 62
   BANK OF AMERICA CORP /DE/ 4524 - 2023-12-31 18,921 $463,000 3,407
   ROYAL BANK OF CANADA 3839 - 2023-12-31 16,335 $401,000 2,142
   WARREN AVERETT ASSET MANAGEMENT, LLC 325 - 2023-12-31 16,167 $396,000 -360
   SILVER OAK SECURITIES Inc 321 - 2023-12-31 16,018 $392,000 -382
   Rockefeller Capital Management L.P. 1402 *New 2023-12-31 15,941 $390,000 15,941
   JANUS HENDERSON GROUP PLC 2097 - 2023-12-31 15,879 $389,000 1,164
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2329 - 2023-12-31 15,403 $377,000 -951
   MARTINGALE ASSET MANAGEMENT L P 672 - 2023-12-31 14,614 $358,000 -70
   Aptus Capital Advisors LLC 433 - 2023-12-31 14,450 $354,000 0
   EQUITABLE TRUST CO 352 - 2024-03-31 16,525 $348,000 0
   BAILARD BIEHL & KAISER INC 536 - 2023-12-31 13,653 $334,000 0
   CREDIT SUISSE/ 2805 - 2023-12-31 11,802 $289,000 -1,314
   Evergreen Advisors LLC 16 - 2023-12-31 11,566 $283,000 43
   BROOKS MOORE & ASSOCIATES INC. 74 *New 2023-12-31 11,444 $280,000 11,444
   Tennessee Valley Asset Management Partners 115 - 2024-03-31 12,296 $259,000 -1
   1492 Capital Management LLC 84 *New 2023-12-31 9,871 $242,000 9,871
   DEUTSCHE BANK AG 2685 - 2023-12-31 9,542 $234,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2878 - 2024-03-31 11,042 $233,000 1,194
   LEGAL & GENERAL GROUP PLC 2676 - 2023-12-31 9,361 $229,000 0
   CAPTRUST FINANCIAL ADVISORS 2292 - 2023-12-31 9,297 $228,000 136
   AMERIPRISE FINANCIAL INC 3614 - 2023-12-31 9,236 $226,000 -1,200
   SG AMERICAS SECURITIES LLC 1800 - 2023-12-31 8,916 $218,000 1,474
   MetLife Investment Advisors LLC 2214 - 2023-12-31 8,657 $212,000 0
   ING INVESTMENT MANAGEMENT LLC 2428 *New 2023-12-31 8,410 $206,000 8,410
   JACOBS LEVY EQUITY MANAGEMENT INC 923 - 2023-12-31 8,420 $206,000 -9,841
   AMERICAN INTERNATIONAL GROUP INC 2184 - 2023-12-31 7,881 $193,000 -32
   NEW YORK STATE COMMON RETIREMENT FUND 2435 - 2023-12-31 7,438 $182,000 8
   HHM Wealth Advisors LLC 180 - 2023-12-31 5,529 $135,000 0
   WELLS FARGO & CO/MN 4188 - 2023-12-31 4,875 $119,000 962
   BNP PARIBAS ARBITRAGE SA 2550 - 2023-12-31 4,478 $110,000 -2,531
   Qube Research & Technologies Ltd 2789 *New 2023-12-31 3,034 $74,000 3,034
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1461 - 2023-12-31 2,973 $73,000 -800
   CITIGROUP INC 3482 - 2023-12-31 2,509 $61,000 2,358
   SUMMIT INVESTMENT ADVISORS INC 2298 - 2023-12-31 1,564 $38,000 0
   PROFFITT & GOODSON INC 174 - 2024-03-31 1,429 $30,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,200 $29,000 0
   EverSource Wealth Advisors LLC 1158 - 2023-12-31 1,000 $24,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1867 - 2023-12-31 887 $22,000 0
   TOWER RESEARCH CAPITAL LLC 3680 - 2023-12-31 762 $19,000 -2,430
   FinTrust Capital Advisors LLC 710 - 2023-12-31 659 $16,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2144 - 2023-12-31 588 $14,000 0
   Naples Money Management LLC 178 - 2023-12-31 470 $12,000 0
   AMALGAMATED BANK 2397 - 2024-03-31 544 $11,000 -848
   CWM LLC 3277 - 2024-03-31 533 $11,000 -61
   BENJAMIN F. EDWARDS & COMPANY INC. 1773 - 2023-12-31 250 $6,000 0
   FMR LLC 4395 - 2023-12-31 128 $3,000 41
   PNC FINANCIAL SERVICES GROUP INC 3992 *New 2023-12-31 135 $3,000 135
   Private Wealth Management Group LLC 1053 - 2023-12-31 65 $2,000 0
  100 Records found
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