Position in SMBK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,745,620
+$591,125 QoQ
Shares Held
79,830
-1.1% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SMBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. SMBK ranks #157 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in SMBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,745,620 | 79,830 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,154,495 | 80,719 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,598,508 | 70,249 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,649,735 | 74,160 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,507,994 | 74,245 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,345,730 | 75,474 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,408,538 | 77,745 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,449,361 | 84,055 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,272,815 | 96,021 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,942,885 | 92,211 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,345,087 | 95,757 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,495,065 | 69,961 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,522,928 | 70,801 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,886,348 | 81,519 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,395,716 | 87,117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,071,239 | 83,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,910,885 | 79,093 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,886,140 | 73,735 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,723,077 | 62,978 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,647,341 | 63,727 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,503,385 | 62,615 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,314,024 | 60,694 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,091,338 | 60,162 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $967,267 | 71,175 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,185,766 | 73,286 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,117,234 | 73,454 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||