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SmartFinancial Inc
SmartFinancial Inc. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 34 Institutional holders with a total value of $54,725,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 431,659 9,082,000 16.60%
2 BANC FUNDS CO LLC 398,367 8,382,000 15.32%
3 WELLINGTON MANAGEMENT GROUP LLP 284,494 5,986,000 10.94%
4 PATRIOT FINANCIAL PARTNERS GP, LP 243,242 5,118,000 9.35%
5 Forest Hill Capital, LLC 239,421 5,037,000 9.20%
6 Stieven Capital Advisors, L.P. 198,400 4,174,000 7.63%
7 VANGUARD GROUP INC 159,013 3,346,000 6.11%
8 EMERALD MUTUAL FUND ADVISERS TRUST 100,000 2,104,000 3.84%
9 KENNEDY CAPITAL MANAGEMENT LLC 59,431 1,250,000 2.28%
10 GENDELL JEFFREY L 54,130 1,139,000 2.08%
11 WASATCH ADVISORS LP 53,839 1,133,000 2.07%
12 Penn Capital Management Company, LLC 51,414 1,082,000 1.98%
13 STIFEL FINANCIAL CORP 50,100 1,054,000 1.93%
14 LBMC INVESTMENT ADVISORS, LLC 43,931 924,000 1.69%
15 MILLENNIUM MANAGEMENT LLC 38,934 819,000 1.50%
16 REGIONS FINANCIAL CORP 31,973 673,000 1.23%
17 Barnett & Company, Inc. 26,430 556,000 1.02%
18 SIENA CAPITAL PARTNERS GP, LLC 25,350 533,000 0.97%
19 Monarch Partners Asset Management LLC 21,070 443,000 0.81%
20 GEODE CAPITAL MANAGEMENT, LLC 15,234 320,000 0.58%
21 RUSSELL INVESTMENTS GROUP, LTD. 13,711 288,000 0.53%
22 RENAISSANCE TECHNOLOGIES LLC 13,195 278,000 0.51%
23 Brandywine Global Investment Management, LLC 10,000 211,000 0.39%
24 Segantii Capital Management Ltd 9,323 196,000 0.36%
25 Patten Group, Inc. 9,118 195,000 0.36%
26 DEUTSCHE BANK AG\ 7,405 155,000 0.28%
27 BlackRock Finance, Inc. 3,558 75,000 0.14%
28 MORGAN STANLEY 3,082 65,000 0.12%
29 BARCLAYS PLC 1,900 40,000 0.07%
30 KRILOGY FINANCIAL LLC 2,000 38,000 0.07%
31 Tower Research Capital LLC (TRC) 750 16,000 0.03%
32 BELLWETHER INVESTMENT GROUP, LLC 500 11,000 0.02%
33 UBS Group AG 86 2,000 0.00%
34 BANK OF AMERICA CORP /DE/ 15 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.