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Fourthstone LLC’s SmartFinancial SMBK Stock Holding History

Fourthstone LLC’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
2022
Q3 		– Sell
-9,511
Closed -$230K – 60
2022
Q2 		$230K Buy
+9,511
New +$236K 0.09% 42
2021
Q4 		– Sell
-11,264
Closed -$291K – 58
2021
Q3 		$291K Sell
11,264
-19,039
-63% -$470K 0.12% 51
2021
Q2 		$727K Buy
+30,303
New +$713K 0.31% 43

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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Fourthstone LLC's SMBK Position: Q3 2022 in Review

Fourthstone LLC sold out of SmartFinancial (SMBK) in Q3 2022, closing a stake of 9,511 shares — an estimated $230K sold.

Fourthstone LLC first reported a position in SMBK in Q2 2021 and held it in 3 quarters. The position peaked at $727K in Q2 2021. 93 funds tracked by Wall St. Rank hold SMBK as of Q3 2022.

  • Fourthstone LLC reported no remaining SmartFinancial position as of Q3 2022 after selling out during the quarter.
  • Fourthstone LLC sold 9,511 SmartFinancial shares in Q3 2022, an estimated $230K.
  • Fourthstone LLC first reported a position in SmartFinancial in Q2 2021 and held it in 3 quarters.
  • Fourthstone LLC's SmartFinancial position peaked at $727K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held SmartFinancial as of Q3 2022.

Based on Fourthstone LLC's 13F filing for Q3 2022, filed 14 Nov 2022.