Position in SMBK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$675,366
+$113,865 QoQ
Shares Held
14,394
+0.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in SMBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $746,044,510 across 68 Banks - Regional names. SMBK ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,291,446 | $317,979,832 | |
| 2 | TFC |
Truist Financial Corp
|
4,354,869 | $216,959,573 | |
| 3 | USB |
US Bancorp De
|
891,123 | $53,823,829 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,069 | $20,951,473 | |
| 5 | FITB |
Fifth Third Bancorp
|
286,718 | $16,162,291 | |
| 6 | MTB |
M&T Bank Corp
|
67,136 | $15,979,038 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
804,646 | $14,266,372 | |
| 8 | RF |
Regions Financial Corp
|
467,828 | $14,128,405 |
All Filings in SMBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675,366 | 14,394 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $561,501 | 14,368 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $530,584 | 14,344 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $691,053 | 19,341 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $652,089 | 19,304 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $597,606 | 19,228 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $594,537 | 19,191 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $558,147 | 19,154 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $487,436 | 20,593 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $432,672 | 20,535 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $501,457 | 20,476 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $436,247 | 20,414 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $437,879 | 20,357 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $469,649 | 20,296 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $556,792 | 20,247 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $499,364 | 20,209 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $487,186 | 20,165 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $514,695 | 20,121 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $633,738 | 23,163 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $597,832 | 23,127 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $554,342 | 23,088 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $498,945 | 23,046 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $417,219 | 23,000 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $311,930 | 22,953 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $372,074 | 22,996 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $348,962 | 22,943 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||