SMBK
Smartfinancial Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.77%
vs ±8.4% implied · ×0.09
shaded = implied · ▲▼ = realized
No thesis.
No implied move.
No implied move.
Smartfinancial Inc.
48.45
−0.62 · −1.26%
post 48.45 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $68.9M | 13.20% | +14.30% | |
| 2 | Dimensional Fund AdvisorsDimensional | $39.2M | 7.51% | −0.04% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $31.9M | 6.11% | −0.09% | |
| 4 | Wellington Management GroupWellington | $27.9M | 5.34% | −11.99% | |
| 5 | State StreetState Streetindex-like | $21.4M | 4.11% | +3.75% | |
| 6 | American Century CompaniesAmerican Century Companies | $21.1M | 4.03% | +20.67% | |
| 7 | Private Capital ManagementPrivate | $20.3M | 3.89% | +1.02% | |
| 8 | Geode Capital ManagementGeodeindex-like | $17.9M | 3.43% | +7.33% | |
| 9 | Acadian Asset ManagementAcadian | $16.3M | 3.11% | +21.93% | |
| 10 | First Eagle Investment ManagementFirst Eagle | $15.0M | 2.87% | +42.54% | |
| 11 | Cravens & Co AdvisorsCravens & Co | $10.3M | 1.98% | −0.01% | |
| 12 | Salzhauer MichaelSalzhauer Michael | $9.9M | 1.90% | −0.78% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $8.8M | 1.69% | +10.92% | |
| 14 | CSM AdvisorsCSM | $8.6M | 1.65% | +7.51% | |
| 15 | Morgan StanleyMorgan Stanley | $8.6M | 1.64% | +6.96% | |
| 16 | Basswood Capital ManagementBasswood | $8.5M | 1.62% | +6.24% | |
| 17 | Northern TrustNorthern Trustindex-like | $7.2M | 1.37% | +5.78% | |
| 18 | AlliancebernsteinAlliancebernstein | $7.1M | 1.37% | +0.69% | |
| 19 | Stieven Capital AdvisorsStieven Capital | $6.9M | 1.33% | +0.20% | |
| 20 | Renaissance TechnologiesRenaissance Technologies | $6.9M | 1.32% | −3.34% | |
| 21 | Bridgeway Capital ManagementBridgeway | $6.7M | 1.29% | +4.56% | |
| 22 | North Reef Capital ManagementNorth Reef | $6.4M | 1.23% | 0.00% | |
| 23 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.1M | 1.18% | +16.71% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.8M | 1.11% | +1.87% | |
| 25 | NuveenNuveenindex-like | $5.3M | 1.01% | +16.30% |
183 managers report $522.0M of Smartfinancial on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 13.20%.
Largest filed tie
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Expected move
No implied move.