Ellsworth Advisors’s SmartFinancial SMBK Stock Holding History

Ellsworth Advisors’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 Q2	–	Sell	-15,053	Closed	-$348K	–	183
2023 Q1	$348K	Buy	15,053 +484	+3%	+$12.6K	0.12%	131
2022 Q4	$392K	Sell	14,569 -32	-0.2%	-$899	0.15%	114
2022 Q3	$361K	Sell	14,601 -727	-5%	-$18.3K	0.15%	98
2022 Q2	$370K	Sell	15,328 -185	-1%	-$4.6K	0.15%	96
2022 Q1	$397K	Buy	+15,513	New	+$411K	0.14%	109

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

CCA

Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Ellsworth Advisors's SMBK Position: Q2 2023 in Review

Ellsworth Advisors sold out of SmartFinancial (SMBK) in Q2 2023, closing a stake of 15,053 shares — an estimated $348K sold.

Ellsworth Advisors first reported a position in SMBK in Q1 2022 and held it in 5 quarters. The position peaked at $397K in Q1 2022. 95 funds tracked by Wall St. Rank hold SMBK as of Q2 2023.

Ellsworth Advisors reported no remaining SmartFinancial position as of Q2 2023 after selling out during the quarter.
Ellsworth Advisors sold 15,053 SmartFinancial shares in Q2 2023, an estimated $348K.
Ellsworth Advisors first reported a position in SmartFinancial in Q1 2022 and held it in 5 quarters.
Ellsworth Advisors's SmartFinancial position peaked at $397K in Q1 2022.
95 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.