HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SMBK Share Count | ||||
| Citigroup Inc. | 151 | 2,509 | +2,358 | +1561.59% |
| Barclays PLC | 16,895 | 36,081 | +19,186 | +113.56% |
| Morgan Stanley | 32,491 | 65,750 | +33,259 | +102.36% |
| UBS Group AG | 13,560 | 23,036 | +9,476 | +69.88% |
| Deprince Race & Zollo Inc. | 114,398 | 190,033 | +75,635 | +66.12% |
| SlateStone Wealth LLC | 21,677 | 33,427 | +11,750 | +54.20% |
| Russell Investments Group Ltd. | 70,894 | 105,382 | +34,488 | +48.65% |
| FMR LLC | 87 | 128 | +41 | +47.13% |
| CWM LLC | 408 | 594 | +186 | +45.59% |
| Foundry Partners LLC | 73,495 | 106,463 | +32,968 | +44.86% |
| Regions Financial Corp | 31,973 | 46,139 | +14,166 | +44.31% |
| JPMorgan Chase & Co. | 41,564 | 56,915 | +15,351 | +36.93% |
| Bank of New York Mellon Corp | 69,961 | 95,757 | +25,796 | +36.87% |
| Wells Fargo & Company MN | 3,913 | 4,875 | +962 | +24.58% |
| Bank of America Corp DE | 15,514 | 18,921 | +3,407 | +21.96% |
| SG Americas Securities LLC | 7,442 | 8,916 | +1,474 | +19.81% |
| Nuveen Asset Management LLC | 38,023 | 43,949 | +5,926 | +15.59% |
| Royal Bank of Canada | 14,193 | 16,335 | +2,142 | +15.09% |
| Victory Capital Management Inc. | 20,950 | 23,300 | +2,350 | +11.22% |
| Empowered Funds LLC | 50,158 | 55,062 | +4,904 | +9.78% |
| Janus Henderson Group PLC | 14,715 | 15,879 | +1,164 | +7.91% |
| Equitable Trust Co. | 15,425 | 16,525 | +1,100 | +7.13% |
| BlackRock Inc. | 1,324,381 | 1,413,051 | +88,670 | +6.70% |
| Dimensional Fund Advisors LP | 596,952 | 624,666 | +27,714 | +4.64% |
| Two Sigma Investments LP | 24,970 | 26,088 | +1,118 | +4.48% |
| Bridgeway Capital Management Inc. | 170,158 | 175,062 | +4,904 | +2.88% |
| Alliancebernstein L.P. | 243,708 | 250,335 | +6,627 | +2.72% |
| Northern Trust Corp | 143,815 | 147,431 | +3,616 | +2.51% |
| American Century Companies Inc. | 119,585 | 121,696 | +2,111 | +1.77% |
| Captrust Financial Advisors | 9,161 | 9,297 | +136 | +1.48% |
| State Street Corp | 322,432 | 325,416 | +2,984 | +0.93% |
| Evergreen Advisors LLC | 11,523 | 11,566 | +43 | +0.37% |
| Truist Financial Corp | 20,414 | 20,476 | +62 | +0.30% |
| Vanguard Group Inc. | 768,548 | 769,743 | +1,195 | +0.16% |
| New York State Common Retirement Fund | 7,430 | 7,438 | +8 | +0.11% |
| Charles Schwab Investment Management Inc. | 42,436 | 42,466 | +30 | +0.07% |
| 13F Filers Reporting New Positions In SMBK | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| The PNC Financial Services Group Inc. | 0 | 135 | +135 | +100% |
| Voya Investment Management LLC | 0 | 8,410 | +8,410 | +100% |
| Mendon Capital Advisors Corp | 0 | 76,454 | +76,454 | +100% |
| Cambridge Investment Research Advisors Inc. | 0 | 9,848 | +9,848 | +100% |
| Citadel Advisors LLC | 0 | 28,754 | +28,754 | +100% |
| 1492 Capital Management LLC | 0 | 9,871 | +9,871 | +100% |
| Qube Research & Technologies Ltd | 0 | 3,034 | +3,034 | +100% |
| Rockefeller Capital Management L.P. | 0 | 15,941 | +15,941 | +100% |
| Brooks Moore & Associates Inc. | 0 | 11,444 | +11,444 | +100% |
| Avion Wealth | 0 | 24 | +24 | +100% |
| Naples Money Management LLC | 0 | 470 | +470 | +100% |
| Private Wealth Management Group LLC | 0 | 65 | +65 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Caldwell Sutter Capital Inc. | 28,431 | 28,431 | UNCH | 0.00% |
| Stifel Financial Corp | 61,000 | 61,000 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 887 | 887 | UNCH | 0.00% |
| Bailard Inc. | 13,653 | 13,653 | UNCH | 0.00% |
| Legal & General Group Plc | 9,361 | 9,361 | UNCH | 0.00% |
| Strs Ohio | 21,700 | 21,700 | UNCH | 0.00% |
| Wellington Management Group LLP | 110,153 | 110,153 | UNCH | 0.00% |
| Leavell Investment Management Inc. | 10,500 | 10,500 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 1,200 | 1,200 | UNCH | 0.00% |
| Deutsche Bank AG | 9,542 | 9,542 | UNCH | 0.00% |
| Banc Funds Co. LLC | 572,648 | 572,648 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 588 | 588 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,564 | 1,564 | UNCH | 0.00% |
| Pinnacle Financial Partners Inc. | 36,763 | 36,763 | UNCH | 0.00% |
| Proffitt & Goodson Inc. | 1,429 | 1,429 | UNCH | 0.00% |
| RMB Capital Management LLC | 75,000 | 75,000 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 250 | 250 | UNCH | 0.00% |
| MetLife Investment Management LLC | 8,657 | 8,657 | UNCH | 0.00% |
| Lbmc Investment Advisors LLC | 44,298 | 44,298 | UNCH | 0.00% |
| Ascent Wealth Partners LLC | 35,280 | 35,280 | UNCH | 0.00% |
| Elizabeth Park Capital Advisors Ltd. | 148,160 | 148,160 | UNCH | 0.00% |
| FinTrust Capital Advisors LLC | 659 | 659 | UNCH | 0.00% |
| Aptus Capital Advisors LLC | 14,450 | 14,450 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| HHM Wealth Advisors LLC | 5,529 | 5,529 | UNCH | 0.00% |
| Patriot Investment Management Inc. | 34,938 | 34,938 | UNCH | 0.00% |
| 13F Filers Decreasing SMBK Share Count | ||||
| Tower Research Capital LLC TRC | 3,192 | 762 | -2,430 | -76.13% |
| Huntington National Bank | 188 | 48 | -140 | -74.47% |
| Forest Hill Capital LLC | 231,915 | 96,707 | -135,208 | -58.30% |
| Jacobs Levy Equity Management Inc. | 18,261 | 8,420 | -9,841 | -53.89% |
| Raymond James Financial Services Advisors Inc. | 24,239 | 14,250 | -9,989 | -41.21% |
| BNP Paribas Arbitrage SA | 7,009 | 4,478 | -2,531 | -36.11% |
| Crescent Grove Advisors LLC | 57,573 | 42,573 | -15,000 | -26.05% |
| Covestor Ltd | 31 | 24 | -7 | -22.58% |
| Public Employees Retirement System of Ohio | 3,773 | 2,973 | -800 | -21.20% |
| Two Sigma Advisers LP | 28,400 | 22,700 | -5,700 | -20.07% |
| Ameriprise Financial Inc. | 10,436 | 9,236 | -1,200 | -11.50% |
| Amalgamated Bank | 1,554 | 1,392 | -162 | -10.42% |
| Swiss National Bank | 31,747 | 28,547 | -3,200 | -10.08% |
| Credit Suisse AG | 13,116 | 11,802 | -1,314 | -10.02% |
| Cravens & Co Advisors LLC | 714,257 | 647,584 | -66,673 | -9.33% |
| Invesco Ltd. | 45,168 | 41,015 | -4,153 | -9.19% |
| Brandywine Global Investment Management LLC | 33,876 | 30,806 | -3,070 | -9.06% |
| California State Teachers Retirement System | 16,354 | 15,403 | -951 | -5.82% |
| Tennessee Valley Asset Management Partners | 12,791 | 12,297 | -494 | -3.86% |
| Goldman Sachs Group Inc. | 61,130 | 59,229 | -1,901 | -3.11% |
| SILVER OAK SECURITIES Inc | 16,400 | 16,018 | -382 | -2.33% |
| Warren Averett Asset Management LLC | 16,527 | 16,167 | -360 | -2.18% |
| Private Capital Management LLC | 593,300 | 583,200 | -10,100 | -1.70% |
| Rhumbline Advisers | 23,373 | 23,114 | -259 | -1.11% |
| Salzhauer Michael | 233,084 | 230,767 | -2,317 | -0.99% |
| Panagora Asset Management Inc. | 35,489 | 35,228 | -261 | -0.74% |
| Martingale Asset Management L P | 14,684 | 14,614 | -70 | -0.48% |
| American International Group Inc. | 7,913 | 7,881 | -32 | -0.40% |
| Renaissance Technologies LLC | 138,874 | 138,674 | -200 | -0.14% |
| Geode Capital Management LLC | 309,698 | 309,293 | -405 | -0.13% |
| 13F Filers Exiting SMBK | ||||
| Versant Capital Management Inc | 8 | 0 | -8 | -100.00% |
| BHZ Capital Management LP | 14,589 | 0 | -14,589 | -100.00% |
See Summary: Institutional Holders of SMBK
See Details: Top 10 Hedge Funds Holding SMBK
Also See: SMBK Insider Buying
