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BHZ Capital Management’s SmartFinancial SMBK Stock Holding History

BHZ Capital Management’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
2023
Q4 		– Sell
-14,589
Closed -$312K – 69
2023
Q3 		$312K Sell
14,589
-66,344
-82% -$1.54M 0.26% 54
2023
Q2 		$1.74M Sell
80,933
-47,576
-37% -$1.04M 1.22% 31
2023
Q1 		$2.97M Sell
128,509
-1,152
-0.9% -$30K 1.38% 18
2022
Q4 		$3.57M Sell
129,661
-14,421
-10% -$405K 1.57% 21
2022
Q3 		$3.56M Hold
144,082
– – 1.48% 19
2022
Q2 		$3.48M Sell
144,082
-4,337
-3% -$108K 1.41% 19
2022
Q1 		$3.8M Buy
148,419
+10,628
+8% +$281K 1.28% 23
2021
Q4 		$3.77M Buy
137,791
+4,707
+4% +$125K 1.28% 24
2021
Q3 		$3.44M Hold
133,084
– – 1.17% 30
2021
Q2 		$3.19M Sell
133,084
-13,793
-9% -$325K 1.19% 26
2021
Q1 		$3.18M Buy
146,877
+1,265
+0.9% +$26.7K 1.01% 32
2020
Q4 		$2.64M Buy
145,612
+8,234
+6% +$136K 0.89% 37
2020
Q3 		$1.87M Buy
137,378
+3,137
+2% +$44.4K 0.79% 39
2020
Q2 		$2.17M Buy
134,241
+198
+0.1% +$2.89K 0.86% 36
2020
Q1 		$2.04M Sell
134,043
-1,093
-0.8% -$21.5K 0.77% 42
2019
Q4 		$3.2M Sell
135,136
-8,421
-6% -$185K 0.75% 43
2019
Q3 		$2.99M Hold
143,557
– – 0.72% 45
2019
Q2 		$3.11M Sell
143,557
-12,275
-8% -$254K 0.75% 41
2019
Q1 		$2.95M Sell
155,832
-1,115
-0.7% -$21.3K 0.74% 44
2018
Q4 		$2.87M Buy
156,947
+31,933
+26% +$662K 0.76% 41
2018
Q3 		$2.94M Buy
125,014
+14,255
+13% +$355K 0.74% 39
2018
Q2 		$2.85M Buy
110,759
+45,881
+71% +$1.12M 0.82% 35
2018
Q1 		$1.53M Buy
64,878
+17,274
+36% +$386K 0.5% 56
2017
Q4 		$1.03M Buy
47,604
+6,423
+16% +$148K 0.37% 67
2017
Q3 		$991K Buy
+41,181
New +$982K 0.32% 78

Other funds holding SMBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

BHZ Capital Management's SMBK Position: Q4 2023 in Review

BHZ Capital Management sold out of SmartFinancial (SMBK) in Q4 2023, closing a stake of 14,589 shares — an estimated $312K sold.

BHZ Capital Management first reported a position in SMBK in Q3 2017 and held it in 25 quarters. The position peaked at $3.8M in Q1 2022. 104 funds tracked by Wall St. Rank hold SMBK as of Q4 2023.

  • BHZ Capital Management reported no remaining SmartFinancial position as of Q4 2023 after selling out during the quarter.
  • BHZ Capital Management sold 14,589 SmartFinancial shares in Q4 2023, an estimated $312K.
  • BHZ Capital Management first reported a position in SmartFinancial in Q3 2017 and held it in 25 quarters.
  • BHZ Capital Management's SmartFinancial position peaked at $3.8M in Q1 2022.
  • 104 funds tracked by Wall St. Rank held SmartFinancial as of Q4 2023.

Based on BHZ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.