SMBK · Smartfinancial Inc. · Holdings

$52.24 +0.69 (+1.34%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$893.22M

17.10M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 183

Total Value: $520,617,343

Total Shares: 11,095,854

Showing 1–100 of 183 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 183 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

+1.4 pts

Top 5

36.4%

+0.3 pts

Top 10

53.7%

+2.3 pts

HHI

420

Broadly held+30

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +22.8%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+183,638	1,468,195
Large First Eagle Investment Management, LLC	+95,300	319,339
Mega AMERICAN CENTURY COMPANIES INC	+76,854	448,667
Large ACADIAN ASSET MANAGEMENT LLC	+62,313	346,492
Large Trexquant Investment LP	+39,021	62,217

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−104,717	9,031
Mega WELLINGTON MANAGEMENT GROUP LLP	−80,961	594,386
Mid DEPRINCE RACE & ZOLLO INC	−63,022	64,702
Small BANC FUNDS CO LLC	−52,461	97,626
Mega GOLDMAN SACHS GROUP INC	−49,305	80,568

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid XTX Topco Ltd	11,147	$523,017
Mid Sequoia Financial Advisors, LLC	7,915	$371,371
Large Quadrature Capital Ltd	7,178	$336,791
Micro Semanteon Capital Management, LP	5,356	$251,303
Mid GSA CAPITAL PARTNERS LLP	5,105	$239,526

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TUDOR INVESTMENT CORP ET AL	45,701	$1,785,995
Small SlateStone Wealth, LLC	29,302	$1,145,122
Large Point72 Asset Management, L.P.	10,766	$420,735
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,830	$345,076
Small Polymer Capital Management (US) LLC	7,907	$309,005

Filter: New 24 Increased 85 Reduced 42 Sold out 16 Unchanged 32

Showing 100 of 183

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$68,887,705

13.23%

1,468,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	74,913	$3,514,917	5.1%	Sole
BlackRock Asset Management Canada Ltd	60	$2,815	0.0%	Sole
BlackRock Investment Management, LLC	49,563	$2,325,495	3.4%	Sole
BLACKROCK ADVISORS LLC	88,992	$4,175,504	6.1%	Sole
BlackRock Fund Advisors	685,350	$32,156,622	46.7%	Sole
BlackRock Institutional Trust Company, N.A.	516,026	$24,211,939	35.1%	Sole
BlackRock Japan Co. Ltd	567	$26,603	0.0%	Sole
Aperio Group, LLC	52,724	$2,473,810	3.6%	Sole

DIMENSIONAL FUND ADVISORS LP

$39,229,154

7.54%

836,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,607	$75,400	0.2%	Defined
DFA Australia Ltd.	4,924	$231,034	0.6%	Defined
Dimensional Ireland Ltd	27,493	$1,289,971	3.3%	Defined
Held directly	802,062	$37,632,749	95.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$31,897,107

6.13%

679,819

WELLINGTON MANAGEMENT GROUP LLP

$27,888,589

5.36%

594,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	268,751	$12,609,796	45.2%	Defined
Wellington Management Singapore Pte. Ltd.	40,630	$1,906,359	6.8%	Defined
Wellington Trust Company, NA joint	276,805	$12,987,690	46.6%	Defined
Wellington Management Australia Pty Ltd	8,200	$384,744	1.4%	Defined

STATE STREET CORP

$21,445,255

4.12%

457,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	457,060	$21,445,255	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$21,051,455

4.04%

448,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	448,667	$21,051,455	100.0%	Defined

Private Capital Management, LLC

$20,293,463

3.90%

432,512

GEODE CAPITAL MANAGEMENT, LLC

$17,896,179

3.44%

381,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	55,820	$2,619,074	14.6%	Defined
Held directly	325,599	$15,277,105	85.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$16,257,404

3.12%

346,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	346,492	$16,257,404	100.0%	Defined

First Eagle Investment Management, LLC

$14,983,385

2.88%

319,339

Cravens & Co Advisors, LLC

$10,341,168

1.99%

220,400

SALZHAUER MICHAEL

$9,900,729

1.90%

211,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	211,013	$9,900,729	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$8,841,276

1.70%

188,433

CSM Advisors, LLC

$8,634,922

1.66%

184,035

MORGAN STANLEY

$8,579,506

1.65%

182,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	653	$30,638	0.4%	Defined
MORGAN STANLEY & CO. LLC	5,514	$258,716	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	105,662	$4,957,661	57.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5	$234	0.0%	Defined
Morgan Stanley Investment Management LTD	73	$3,425	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,873	$557,081	6.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	59,074	$2,771,751	32.3%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$8,461,036

1.63%

180,329

NORTHERN TRUST CORP

$7,173,832

1.38%

152,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	150,525	$7,062,632	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,370	$111,200	1.6%	Other

ALLIANCEBERNSTEIN L.P.

$7,126,866

1.37%

151,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	151,894	$7,126,866	100.0%	Defined

Stieven Capital Advisors, L.P.

$6,922,295

1.33%

147,534

RENAISSANCE TECHNOLOGIES LLC

$6,905,732

1.33%

147,181

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,732,785

1.29%

143,495

North Reef Capital Management LP

$6,432,215

1.24%

137,089

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,142,484

1.18%

130,914

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,814,983

1.12%

123,934

Nuveen, LLC

$5,289,478

1.02%

112,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	22,228	$1,042,937	19.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	53,283	$2,500,038	47.3%	Defined
TEACHERS ADVISORS, LLC joint	37,223	$1,746,503	33.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,660,657

0.90%

99,332

BANC FUNDS CO LLC

$4,580,611

0.88%

97,626

JPMORGAN CHASE & CO

$4,421,551

0.85%

94,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,841	$414,819	9.4%	Defined
J.P. Morgan Investment Management Inc.	41,998	$1,970,546	44.6%	Defined
J.P. Morgan Securities LLC	43,259	$2,029,712	45.9%	Defined
J.P. Morgan Securities plc	138	$6,474	0.1%	Defined

ZACKS INVESTMENT MANAGEMENT

$4,302,423

0.83%

91,697

Empowered Funds, LLC

$4,081,805

0.78%

86,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	86,995	$4,081,805	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$4,050,602

0.78%

86,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	83,353	$3,910,922	96.6%	Sole
Held directly	2,977	$139,680	3.4%	Sole

GOLDMAN SACHS GROUP INC

$3,780,250

0.73%

80,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	65,857	$3,090,010	81.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,711	$690,240	18.3%	Defined

Bank of New York Mellon Corp

$3,745,620

0.72%

79,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	37,488	$1,758,936	47.0%	Defined
The Bank of New York Mellon	30,918	$1,450,672	38.7%	Defined
BNY Mellon, NA joint	5,149	$241,590	6.4%	Defined
Newton Investment Management North America, LLC	6,274	$294,376	7.9%	Defined
Held directly	1	$46	0.0%	Defined

Russell Investments Group, Ltd.

$3,690,067

0.71%

78,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	40,462	$1,898,476	51.4%	Defined
Russell Investments Capital, LLC	12,860	$603,391	16.4%	Defined
Russell Investments France SAS	9,863	$462,771	12.5%	Defined
Russell Investments Limited joint	5,646	$264,910	7.2%	Other
Russell Investments Trust Company	9,815	$460,519	12.5%	Defined

MILLENNIUM MANAGEMENT LLC

$3,278,535

0.63%

69,875

PANAGORA ASSET MANAGEMENT INC

$3,080,251

0.59%

65,649

MARTINGALE ASSET MANAGEMENT L P

$3,064,673

0.59%

65,317

DEPRINCE RACE & ZOLLO INC

$3,035,817

0.58%

64,702

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,991,947

0.57%

63,767

AQR CAPITAL MANAGEMENT LLC

$2,968,391

0.57%

63,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$140	0.0%	Other
Prism Planning Partners LLC	73	$3,425	0.1%	Other
Arax Advisory Partners	1,620	$76,010	2.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	166	$7,788	0.3%	Other
Stokes Family Office, LLC	94	$4,410	0.1%	Other
Held directly	61,309	$2,876,618	96.9%	Defined

Trexquant Investment LP

$2,919,221

0.56%

62,217

Elizabeth Park Capital Advisors, Ltd.

$2,770,250

0.53%

59,042

FIRST TRUST ADVISORS LP

$2,290,775

0.44%

48,823

RAYMOND JAMES FINANCIAL INC

$2,221,050

0.43%

47,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,776	$693,289	31.2%	Defined
Raymond James Financial Services Advisors, Inc.	3,228	$151,457	6.8%	Defined
ClariVest Asset Management LLC joint	29,333	$1,376,304	62.0%	Defined

STIFEL FINANCIAL CORP

$2,168,125

0.42%

46,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	66	$3,096	0.1%	Defined
1919 Investment Counsel, LLC	46,143	$2,165,029	99.9%	Defined

REGIONS FINANCIAL CORP

$2,164,841

0.42%

46,139

BANK OF AMERICA CORP /DE/

$2,163,997

0.42%

46,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	46,121	$2,163,997	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,057,160

0.40%

43,844

Rather & Kittrell, Inc.

$1,906,406

0.37%

40,631

D. E. Shaw & Co., Inc.

$1,722,527

0.33%

36,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	36,712	$1,722,527	100.0%	Defined

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

$1,639,290

0.31%

34,938

Quantinno Capital Management LP

$1,599,690

0.31%

34,094

CALDWELL SUTTER CAPITAL, INC.

$1,333,982

0.26%

28,431

Creative Planning

$1,308,926

0.25%

27,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	582	$27,307	2.1%	Defined
Held directly	27,315	$1,281,619	97.9%	Sole

FRANKLIN RESOURCES INC

$1,297,150

0.25%

27,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	24,859	$1,166,384	89.9%	Defined
FRANKLIN ADVISERS INC	2,787	$130,766	10.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,294,992

0.25%

27,600

BNP PARIBAS ARBITRAGE, SA

$1,109,001

0.21%

23,636

CAPTRUST FINANCIAL ADVISORS

$1,092,954

0.21%

23,294

CITADEL ADVISORS LLC

$1,085,680

0.21%

23,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,426	$629,947	58.0%	Defined
Held directly	9,713	$455,733	42.0%	Defined

LBMC INVESTMENT ADVISORS, LLC

$1,081,412

0.21%

23,048

HSBC HOLDINGS PLC

$1,064,192

0.20%

22,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	22,681	$1,064,192	100.0%	Defined

BAILARD, INC.

$1,022,856

0.20%

21,800

Pinnacle Financial Partners, Inc.

$1,021,119

0.20%

21,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pinnacle Bank	21,763	$1,021,119	100.0%	Defined

FMR LLC

$980,204

0.19%

20,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	20,752	$973,683	99.3%	Defined
STRATEGIC ADVISERS LLC	139	$6,521	0.7%	Defined

LeConte Wealth Management, LLC

$954,399

0.18%

20,341

PRINCIPAL FINANCIAL GROUP INC

$908,136

0.17%

19,355

RHUMBLINE ADVISERS

$904,101

0.17%

19,269

Invesco Ltd.

$868,065

0.17%

18,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,126	$99,751	11.5%	Defined
Invesco Trust Co joint	6,182	$290,059	33.4%	Defined
Invesco Capital Management LLC	10,193	$478,255	55.1%	Defined

EQUITABLE TRUST CO

$822,742

0.16%

17,535

NewEdge Advisors, LLC

$804,208

0.15%

17,140

SILVER OAK SECURITIES, INCORPORATED

$751,564

0.14%

16,018

BARCLAYS PLC

$733,687

0.14%

15,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,207	$713,512	97.3%	Defined
BARCLAYS CAPITAL INC.	430	$20,175	2.7%	Defined

SG Americas Securities, LLC

$726,790

0.14%

15,490

Man Group plc

$725,101

0.14%

15,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	15,454	$725,101	100.0%	Defined

Squarepoint Ops LLC

$724,397

0.14%

15,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,439	$724,397	100.0%	Defined

STRS OHIO

$722,568

0.14%

15,400

DEUTSCHE BANK AG\

$716,186

0.14%

15,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	21	$985	0.1%	Defined
DWS Investments UK Ltd	15,243	$715,201	99.9%	Defined

Cambridge Investment Research Advisors, Inc.

$683,389

0.13%

14,565

Inspire Investing, LLC

$679,683

0.13%

14,486

TRUIST FINANCIAL CORP

$675,366

0.13%

14,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,100	$51,612	7.6%	Defined
Truist Advisory Services, Inc.	13,294	$623,754	92.4%	Defined

CITIGROUP INC

$671,377

0.13%

14,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,184	$55,553	8.3%	Defined
Citigroup Financial Products Inc. joint	13,125	$615,824	91.7%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$653,032

0.13%

13,918

OCCUDO QUANTITATIVE STRATEGIES LP

$631,402

0.12%

13,457

WELLS FARGO & COMPANY/MN

$624,270

0.12%

13,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,305	$624,270	100.0%	Defined

Geneos Wealth Management Inc.

$614,558

0.12%

13,098

PRICE T ROWE ASSOCIATES INC /MD/

$598,323

0.11%

12,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,752	$598,323	100.0%	Defined

AGP FRANKLIN, LLC

$579,696

0.11%

12,355

CANADA PENSION PLAN INVESTMENT BOARD

$572,424

0.11%

12,200

Evergreen Advisors, LLC

$556,565

0.11%

11,862

KENNEDY CAPITAL MANAGEMENT LLC

$533,151

0.10%

11,363

BROOKS, MOORE & ASSOCIATES, INC.

$532,588

0.10%

11,351

XTX Topco Ltd

$523,017

0.10%

11,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,147	$523,017	100.0%	Defined

UBS Group AG

$509,973

0.10%

10,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,148	$100,784	19.8%	Defined
UBS AG	8,721	$409,189	80.2%	Defined

MetLife Investment Management, LLC

$439,124

0.08%

9,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,359	$439,124	100.0%	Defined

HRT FINANCIAL LP

$437,153

0.08%

9,317

Y-Intercept (Hong Kong) Ltd

$432,883

0.08%

9,226

Qube Research & Technologies Ltd

$423,734

0.08%

9,031

Aptus Capital Advisors, LLC

$423,640

0.08%

9,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	7,606	$356,873	84.2%	Other
Held directly	1,423	$66,767	15.8%	Sole

Hillsdale Investment Management Inc.

$414,772

0.08%

8,840

Cetera Investment Advisers

$391,922

0.08%

8,353

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