EJF Capital’s SmartFinancial SMBK Stock Holding History

EJF Capital’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
2021 Q2	–	Sell	-84,367	Closed	-$1.83M	–	378
2021 Q1	$1.83M	Sell	84,367 -190,633	-69%	-$4.02M	0.13%	132
2020 Q4	$4.99M	Sell	275,000 -10,000	-4%	-$165K	0.5%	57
2020 Q3	$3.87M	Buy	285,000 +10,000	+4%	+$141K	0.32%	70
2020 Q2	$4.45M	Hold	275,000	–	–	0.67%	42
2020 Q1	$4.18M	Hold	275,000	–	–	0.88%	37
2019 Q4	$6.5M	Sell	275,000 -132,774	-33%	-$2.92M	0.65%	50
2019 Q3	$8.49M	Sell	407,774 -23,885	-6%	-$503K	1.16%	29
2019 Q2	$9.36M	Sell	431,659 -83,141	-16%	-$1.72M	1.16%	28
2019 Q1	$9.73M	Buy	514,800 +83,141	+19%	+$1.59M	1.16%	28
2018 Q4	$7.89M	Hold	431,659	–	–	0.92%	34
2018 Q3	$10.2M	Hold	431,659	–	–	0.76%	37
2018 Q2	$11.1M	Hold	431,659	–	–	1.07%	28
2018 Q1	$10.2M	Hold	431,659	–	–	0.82%	39
2017 Q4	$9.37M	Hold	431,659	–	–	0.75%	41
2017 Q3	$10.4M	Hold	431,659	–	–	1.08%	33
2017 Q2	$10.3M	Hold	431,659	–	–	0.87%	38
2017 Q1	$9.08M	Buy	431,659 +317,548	+278%	+$6.65M	0.58%	50
2016 Q4	$2.12M	Hold	114,111	–	–	0.16%	70
2016 Q3	$1.86M	Buy	+114,111	New	+$1.8M	0.15%	81

Other funds holding SMBK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

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

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

Wellington Management Group

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