Position in SMBK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,445,255
+$4,229,265 QoQ
Shares Held
457,060
+3.8% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in SMBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. SMBK ranks #164 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in SMBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,445,255 | 457,060 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $17,215,990 | 440,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,199,708 | 329,811 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,303,947 | 344,359 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,638,594 | 344,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,614,255 | 341,514 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,677,287 | 344,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,795,323 | 336,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,705,153 | 325,524 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,000,317 | 332,241 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,969,437 | 325,416 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,890,371 | 322,432 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,956,377 | 323,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,927,861 | 299,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,238,632 | 263,223 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,299,913 | 254,954 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,947,636 | 246,177 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,057,267 | 236,797 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,242,238 | 228,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,980,139 | 231,340 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,057,250 | 210,631 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,964,020 | 229,285 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,326,462 | 238,504 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,202,130 | 235,624 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,786,508 | 234,024 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,240,095 | 213,024 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||