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

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

PCMF

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

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

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

EJF Capital's SMBK Position: Q2 2021 in Review

EJF Capital sold out of SmartFinancial (SMBK) in Q2 2021, closing a stake of 84,367 shares — an estimated $1.83M sold.

EJF Capital first reported a position in SMBK in Q3 2016 and held it in 19 quarters. The position peaked at $11.1M in Q2 2018. 89 funds tracked by Wall St. Rank hold SMBK as of Q2 2021.

EJF Capital reported no remaining SmartFinancial position as of Q2 2021 after selling out during the quarter.
EJF Capital sold 84,367 SmartFinancial shares in Q2 2021, an estimated $1.83M.
EJF Capital first reported a position in SmartFinancial in Q3 2016 and held it in 19 quarters.
EJF Capital's SmartFinancial position peaked at $11.1M in Q2 2018.
89 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2021.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.