SMARTFINANCIAL INC. (SMBK) [Rocket]

Ownership

SMARTFINANCIAL INC. (SMBK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,341,424	10,468	28,854,032,000	0.00	7.89	Hist	06/30/2023
Cravens & Co Advisors, LLC	720,726	720,726	16,677,589,000	15.57	4.24	Hist	03/31/2023
VANGUARD GROUP INC	766,179	77,223	16,480,510,000	0.00	4.51	Hist	06/30/2023
Private Capital Management, LLC	606,805	61,279	13,052,369,000	1.55	3.57	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	562,767	26,014	12,105,194,000	0.00	3.31	Hist	06/30/2023
STATE STREET CORP	323,402	60,179	6,956,377,000	0.00	1.90	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	302,447	12,346	6,505,641,000	0.00	1.78	Hist	06/30/2023
Forest Hill Capital, LLC	265,649	0	5,714,110,000	2.71	1.56	Hist	06/30/2023
SALZHAUER MICHAEL	233,022	2,100	5,012,311,000	5.23	1.37	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	211,631	60,415	4,552,183,000	0.00	1.24	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	166,050	7,640	3,571,736,000	0.09	0.98	Hist	06/30/2023
Elizabeth Park Capital Advisors, Ltd.	148,160	0	3,186,922,000	2.32	0.87	Hist	06/30/2023
NORTHERN TRUST CORP	142,050	14,152	3,055,496,000	0.00	0.84	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	114,512	9,182	2,463,153,000	0.00	0.67	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	110,153	-55,058	2,369,391,000	0.00	0.65	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	80,933	-47,576	1,740,869,000	1.22	0.48	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	69,319	12,563	1,604,042,000	0.00	0.41	Hist	03/31/2023
Foundry Partners, LLC	73,600	-66,455	1,583,136,000	0.10	0.43	Hist	06/30/2023
RMB Capital Management, LLC	71,966	0	1,547,989,000	0.05	0.42	Hist	06/30/2023
Bank of New York Mellon Corp	70,801	-10,718	1,522,929,000	0.00	0.42	Hist	06/30/2023
STIFEL FINANCIAL CORP	61,000	0	1,312,110,000	0.00	0.36	Hist	06/30/2023
Crescent Grove Advisors, LLC	57,573	0	1,238,395,000	0.13	0.34	Hist	06/30/2023
JPMORGAN CHASE & CO	49,297	-101,721	1,060,378,000	0.00	0.29	Hist	06/30/2023
Empowered Funds, LLC	46,050	46,050	990,536,000	0.03	0.27	Hist	06/30/2023
EA Series Trust	46,050	46,050	990,536,000	0.03	0.27	Hist	06/30/2023
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.	34,938	0	922,713,000	0.08	0.21	Hist	12/31/2022
LBMC INVESTMENT ADVISORS, LLC	44,298	0	918,298,000	0.10	0.26	Hist	09/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	42,517	2,705	914,541,000	0.02	0.25	Hist	06/30/2023
Nuveen Asset Management, LLC	38,023	0	817,875,000			Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	36,763	0	790,773,000	0.02	0.22	Hist	06/30/2023
MORGAN STANLEY	36,187	14,932	778,397,000	0.00	0.21	Hist	06/30/2023
Ascent Wealth Partners, LLC	35,280	0	758,873,000	0.13	0.21	Hist	06/30/2023
Brandywine Global Investment Management, LLC	34,390	260	739,729,000	0.01	0.20	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	32,400	-2,000	696,924,000	0.00	0.19	Hist	06/30/2023
REGIONS FINANCIAL CORP	31,973	0	687,739,000	0.01	0.19	Hist	06/30/2023
<< Prev Next >>