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Foundry Partners’s SmartFinancial SMBK Stock Holding History

Foundry Partners’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
2025
Q1 		$5.69M Sell
183,160
-1,100
-0.6% -$36.6K 0.3% 107
2024
Q4 		$5.71M Sell
184,260
-295
-0.2% -$9.76K 0.29% 110
2024
Q3 		$5.38M Buy
184,555
+35,565
+24% +$979K 0.27% 114
2024
Q2 		$3.53M Sell
148,990
-1,880
-1% -$40.7K 0.19% 166
2024
Q1 		$3.18M Buy
150,870
+44,407
+42% +$982K 0.17% 185
2023
Q4 		$2.61M Buy
106,463
+32,968
+45% +$730K 0.16% 192
2023
Q3 		$1.57M Sell
73,495
-105
-0.1% -$2.43K 0.1% 206
2023
Q2 		$1.58M Sell
73,600
-65,840
-47% -$1.44M 0.1% 209
2023
Q1 		$3.23M Sell
139,440
-615
-0.4% -$16K 0.2% 156
2022
Q4 		$3.85M Sell
140,055
-28,545
-17% -$802K 0.21% 137
2022
Q3 		$4.17M Buy
168,600
+2,345
+1% +$59.2K 0.26% 101
2022
Q2 		$4.02M Hold
166,255
– – 0.24% 107
2022
Q1 		$4.25M Sell
166,255
-3,350
-2% -$88.7K 0.22% 128
2021
Q4 		$4.64M Buy
169,605
+8,655
+5% +$229K 0.16% 172
2021
Q3 		$4.16M Sell
160,950
-2,575
-2% -$63.6K 0.15% 181
2021
Q2 		$3.93M Sell
163,525
-32,544
-17% -$766K 0.13% 197
2021
Q1 		$4.25M Sell
196,069
-8,380
-4% -$177K 0.14% 203
2020
Q4 		$3.71M Buy
204,449
+8,200
+4% +$135K 0.15% 199
2020
Q3 		$2.67M Sell
196,249
-11,720
-6% -$166K 0.13% 210
2020
Q2 		$3.37M Buy
207,969
+7,249
+4% +$106K 0.16% 178
2020
Q1 		$3.05M Sell
200,720
-2,555
-1% -$50.2K 0.17% 172
2019
Q4 		$4.81M Buy
+203,275
New +$4.47M 0.18% 171

Other funds holding SMBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Foundry Partners's SMBK Position: Q1 2025 in Review

Foundry Partners reduced its SmartFinancial (SMBK) stake by 0.6% in Q1 2025, selling an estimated $36.6K and leaving 183,160 shares worth $5.69M. The position accounts for 0.3% of the portfolio, ranked #107.

Foundry Partners first reported a position in SMBK in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.71M in Q4 2024. 139 funds tracked by Wall St. Rank hold SMBK as of Q1 2025.

  • Foundry Partners held 183,160 shares of SmartFinancial worth $5.69M as of Q1 2025.
  • Foundry Partners sold 1,100 SmartFinancial shares in Q1 2025, an estimated $36.6K.
  • SmartFinancial made up 0.3% of Foundry Partners's portfolio in Q1 2025, its #107 holding.
  • Foundry Partners first reported a position in SmartFinancial in Q4 2019 and has held it in 22 quarters since.
  • Foundry Partners's SmartFinancial position peaked at $5.71M in Q4 2024.
  • 139 funds tracked by Wall St. Rank held SmartFinancial as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.