Position in SMBK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,168,125
+$229,406 QoQ
Shares Held
46,209
-6.9% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
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, 2026STIFEL FINANCIAL CORP holds $975,059,231 across 144 Banks - Regional names. SMBK ranks #59 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
3,129,603 | $189,028,019 | |
| 2 | TFC |
Truist Financial Corp
|
2,682,932 | $133,663,669 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
389,592 | $95,925,341 | |
| 4 | MTB |
M&T Bank Corp
|
363,534 | $86,524,724 | |
| 5 | RF |
Regions Financial Corp
|
1,230,847 | $37,171,577 | |
| 6 | FITB |
Fifth Third Bancorp
|
464,728 | $26,196,714 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
621,452 | $19,917,535 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
271,534 | $19,026,385 |
All Filings in SMBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,168,125 | 46,209 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,938,719 | 49,609 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,832,595 | 49,543 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,977,405 | 55,343 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,869,486 | 55,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,720,060 | 55,343 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,714,526 | 55,343 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,777,540 | 61,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,443,870 | 61,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,285,270 | 61,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,493,890 | 61,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,303,570 | 61,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,312,110 | 61,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,411,540 | 61,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,677,500 | 61,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,507,310 | 61,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,473,760 | 61,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,576,827 | 61,643 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,671,696 | 61,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,579,435 | 61,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,464,610 | 61,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,320,650 | 61,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,106,540 | 61,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $828,990 | 61,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $986,980 | 61,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,003,860 | 66,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||