Position in SMBK
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$3,035,817
-$1,955,636 QoQ
Shares Held
64,702
-49.3% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 183 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in SMBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $568,676,808 across 29 Banks - Regional names. SMBK ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
911,406 | $51,375,956 | |
| 2 | GBCI |
Glacier Bancorp, Inc.
|
945,012 | $48,743,718 | |
| 3 | USB |
US Bancorp De
|
706,640 | $42,681,056 | |
| 4 | NBHC |
National Bank Holdings Corp
|
903,660 | $40,149,613 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
235,795 | $36,435,043 | |
| 6 | TFC |
Truist Financial Corp
|
720,505 | $35,895,559 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
1,023,503 | $34,031,474 | |
| 8 | INDB |
Independent Bank Corp
|
379,723 | $31,790,409 |
All Filings in SMBK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,817 | 64,702 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $4,991,453 | 127,724 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,885,158 | 132,067 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,133,961 | 115,700 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,367,213 | 129,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,299,234 | 138,328 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,735,544 | 185,137 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,820,015 | 199,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,747,373 | 200,565 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,132,943 | 196,153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,653,908 | 190,033 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,444,685 | 114,398 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $2,498,375 | 90,850 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,806,501 | 154,047 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,751,527 | 72,497 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,980,608 | 77,428 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,123,929 | 77,629 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,020,953 | 78,180 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,965,506 | 81,862 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||