Position in SMBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,732,785
+$1,369,368 QoQ
Shares Held
143,495
+4.6% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#21
of 183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $1,024,017,230 across 190 Banks - Regional names. SMBK ranks #48 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFBC |
First Financial Bancorp /Oh/
|
807,189 | $27,307,203 | |
| 2 | BKU |
BankUnited, Inc.
|
539,660 | $26,146,527 | |
| 3 | WSBC |
Wesbanco Inc
|
614,870 | $23,998,376 | |
| 4 | RNST |
Renasant Corp
|
548,211 | $23,320,895 | |
| 5 | PFS |
Provident Financial Services Inc
|
984,585 | $23,275,589 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
263,275 | $20,825,052 | |
| 7 | WAFD |
Wafd Inc
|
538,077 | $20,646,014 | |
| 8 | BANC |
Banc Of California, Inc.
|
989,663 | $20,218,815 |
All Filings in SMBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,732,785 | 143,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,363,417 | 137,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,306,844 | 143,467 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,827,587 | 135,113 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,308,064 | 127,533 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,798,255 | 122,209 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,939,943 | 127,177 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,607,153 | 123,787 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,850,743 | 120,437 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,780,737 | 179,437 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,287,268 | 175,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,636,276 | 170,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,571,735 | 166,050 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,665,607 | 158,410 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,667,500 | 97,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,396,870 | 97,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,343,520 | 97,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,481,260 | 97,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,653,920 | 97,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,507,450 | 97,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,328,970 | 97,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,100,050 | 97,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,333,290 | 73,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $998,865 | 73,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,189,230 | 73,500 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,064,700 | 70,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||