CAP Partners LLC’s SmartFinancial SMBK Stock Holding History

CAP Partners LLC’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 Q1	$309K	Hold	7,910	–	–	0.17%	116
2025 Q4	$293K	Hold	7,910	–	–	0.17%	116
2025 Q3	$283K	Hold	7,910	–	–	0.16%	113
2025 Q2	$267K	Hold	7,910	–	–	0.17%	110
2025 Q1	$246K	Hold	7,910	–	–	0.18%	111
2024 Q4	$245K	Hold	7,910	–	–	0.17%	115
2024 Q3	$230K	Buy	+7,910	New	+$218K	0.17%	117

Other funds holding SMBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CAP Partners LLC's SMBK Position: Q1 2026 in Review

CAP Partners LLC held its SmartFinancial (SMBK) position steady in Q1 2026 at 7,910 shares worth $309K. The position accounts for 0.17% of the portfolio, ranked #116.

CAP Partners LLC first reported a position in SMBK in Q3 2024 and has held it in 7 quarters since. 175 funds tracked by Wall St. Rank hold SMBK as of Q1 2026.

CAP Partners LLC held 7,910 shares of SmartFinancial worth $309K as of Q1 2026.
CAP Partners LLC left its SmartFinancial share count unchanged in Q1 2026.
SmartFinancial made up 0.17% of CAP Partners LLC's portfolio in Q1 2026, its #116 holding.
CAP Partners LLC first reported a position in SmartFinancial in Q3 2024 and has held it in 7 quarters since.
175 funds tracked by Wall St. Rank held SmartFinancial as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.