DRZID
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DePrince Race & Zollo Inc (DRZ)’s SmartFinancial SMBK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$4.99M Sell
127,724
-4,343
-3% -$172K 0.09% 152
2025
Q4 		$4.89M Buy
132,067
+16,367
+14% +$592K 0.09% 154
2025
Q3 		$4.13M Sell
115,700
-13,584
-11% -$486K 0.08% 154
2025
Q2 		$4.37M Sell
129,284
-9,044
-7% -$279K 0.09% 149
2025
Q1 		$4.3M Sell
138,328
-46,809
-25% -$1.56M 0.09% 156
2024
Q4 		$5.74M Sell
185,137
-14,589
-7% -$483K 0.11% 149
2024
Q3 		$5.82M Sell
199,726
-839
-0.4% -$23.1K 0.11% 147
2024
Q2 		$4.75M Buy
200,565
+4,412
+2% +$95.4K 0.11% 144
2024
Q1 		$4.13M Buy
196,153
+6,120
+3% +$135K 0.09% 149
2023
Q4 		$4.65M Buy
190,033
+75,635
+66% +$1.67M 0.11% 145
2023
Q3 		$2.44M Buy
+114,398
New +$2.65M 0.06% 172
2023
Q1 		– Sell
-90,850
Closed -$2.5M – 219
2022
Q4 		$2.5M Sell
90,850
-63,197
-41% -$1.77M 0.06% 186
2022
Q3 		$3.81M Buy
154,047
+81,550
+112% +$2.06M 0.1% 164
2022
Q2 		$1.75M Sell
72,497
-4,931
-6% -$123K 0.04% 184
2022
Q1 		$1.98M Sell
77,428
-201
-0.3% -$5.32K 0.04% 195
2021
Q4 		$2.12M Sell
77,629
-551
-0.7% -$14.6K 0.05% 188
2021
Q3 		$2.02M Sell
78,180
-3,682
-4% -$91K 0.05% 184
2021
Q2 		$1.97M Buy
+81,862
New +$1.93M 0.05% 197

Other funds holding SMBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SMBK Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its SmartFinancial (SMBK) stake by 3.3% in Q1 2026, selling an estimated $172K and leaving 127,724 shares worth $4.99M. The position accounts for 0.09% of the portfolio, ranked #152.

DePrince Race & Zollo Inc (DRZ) first reported a position in SMBK in Q2 2021 and has held it in 18 quarters since. The position peaked at $5.82M in Q3 2024. 175 funds tracked by Wall St. Rank hold SMBK as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 127,724 shares of SmartFinancial worth $4.99M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 4,343 SmartFinancial shares in Q1 2026, an estimated $172K.
  • SmartFinancial made up 0.09% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #152 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in SmartFinancial in Q2 2021 and has held it in 18 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s SmartFinancial position peaked at $5.82M in Q3 2024.
  • 175 funds tracked by Wall St. Rank held SmartFinancial as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.