Position in SMBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,257,404
+$5,151,689 QoQ
Shares Held
346,492
+21.9% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 183 holders
Holding Since
Mar 2020
19 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,066,015 across 150 Banks - Regional names. SMBK ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp De
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in SMBK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,257,404 | 346,492 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,105,715 | 284,179 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,172,114 | 247,962 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,928,701 | 221,906 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,361,662 | 158,723 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,866,848 | 156,591 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $4,568,589 | 147,469 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,863,937 | 98,282 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,291,766 | 54,574 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $273,320 | 12,972 | Shares | Defined | 2024-05-10 | |
| 2022-12-31 | $385,935 | 14,034 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $467,290 | 18,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $307,870 | 12,743 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $274,550 | 10,733 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $293,654 | 10,733 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $76,076 | 2,943 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $97,840 | 4,075 | Shares | Defined | 2021-08-11 | |
| 2020-06-30 | $124,149 | 7,673 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $202,095 | 13,287 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||