Bailard’s SmartFinancial SMBK Stock Holding History

Bailard’s Portfolio SMBK Stock Details SMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Buy	21,800 +600	+3%	+$25.5K	0.02%	362
2026 Q1	$828K	Hold	21,200	–	–	0.02%	364
2025 Q4	$784K	Buy	21,200 +685	+3%	+$24.8K	0.02%	367
2025 Q3	$733K	Buy	20,515 +815	+4%	+$29.2K	0.02%	405
2025 Q2	$665K	Buy	19,700 +7,285	+59%	+$225K	0.02%	418
2025 Q1	$386K	Buy	+12,415	New	+$413K	0.01%	513
2024 Q4	–	Sell	-13,653	Closed	-$398K	–	822
2024 Q3	$398K	Hold	13,653	–	–	0.01%	508
2024 Q2	$323K	Hold	13,653	–	–	0.01%	530
2024 Q1	$288K	Hold	13,653	–	–	0.01%	572
2023 Q4	$334K	Hold	13,653	–	–	0.01%	536
2023 Q3	$292K	Buy	+13,653	New	+$316K	0.01%	544
2023 Q2	–	Sell	-22,126	Closed	-$512K	–	777
2023 Q1	$512K	Hold	22,126	–	–	0.02%	388
2022 Q4	$608K	Hold	22,126	–	–	0.02%	356
2022 Q3	$547K	Hold	22,126	–	–	0.02%	345
2022 Q2	$535K	Hold	22,126	–	–	0.02%	368
2022 Q1	$566K	Hold	22,126	–	–	0.02%	377
2021 Q4	$605K	Buy	22,126 +6,500	+42%	+$172K	0.02%	369
2021 Q3	$404K	Hold	15,626	–	–	0.01%	449
2021 Q2	$375K	Buy	15,626 +5,200	+50%	+$122K	0.01%	463
2021 Q1	$226K	Sell	10,426 -3,200	-23%	-$67.5K	0.01%	624
2020 Q4	$247K	Buy	13,626 +700	+5%	+$11.5K	0.01%	487
2020 Q3	$176K	Sell	12,926 -741	-5%	-$10.5K	0.01%	484
2020 Q2	$221K	Buy	+13,667	New	+$200K	0.01%	422

Other funds holding SMBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bailard's SMBK Position: Q2 2026 in Review

Bailard increased its SmartFinancial (SMBK) stake by 2.8% in Q2 2026, buying an estimated $25.5K and bringing the position to 21,800 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #362.

Bailard first reported a position in SMBK in Q2 2020 and has held it in 23 quarters since. 185 funds tracked by Wall St. Rank hold SMBK as of Q2 2026.

Bailard held 21,800 shares of SmartFinancial worth $1.02M as of Q2 2026.
Bailard bought 600 SmartFinancial shares in Q2 2026, an estimated $25.5K.
SmartFinancial made up 0.02% of Bailard's portfolio in Q2 2026, its #362 holding.
Bailard first reported a position in SmartFinancial in Q2 2020 and has held it in 23 quarters since.
185 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.