Siena Capital Partners’s SmartFinancial SMBK Stock Holding History

Siena Capital 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
2019 Q2	–	Sell	-25,350	Closed	-$524K	–	129
2019 Q1	$479K	Hold	25,350	–	–	0.15%	111
2018 Q4	$463K	Hold	25,350	–	–	0.48%	29
2018 Q3	$597K	Hold	25,350	–	–	0.61%	24
2018 Q2	$653K	Hold	25,350	–	–	0.61%	25
2018 Q1	$597K	Hold	25,350	–	–	0.6%	26
2017 Q4	$550K	Hold	25,350	–	–	0.58%	26
2017 Q3	$610K	Hold	25,350	–	–	0.62%	25
2017 Q2	$605K	Hold	25,350	–	–	0.58%	28
2017 Q1	$533K	Buy	+25,350	New	+$531K	0.53%	28

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

BFC

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

PCMF

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

FHC

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

Siena Capital Partners's SMBK Position: Q2 2019 in Review

Siena Capital Partners sold out of SmartFinancial (SMBK) in Q2 2019, closing a stake of 25,350 shares — an estimated $524K sold.

Siena Capital Partners first reported a position in SMBK in Q1 2017 and held it in 9 quarters. The position peaked at $653K in Q2 2018. 70 funds tracked by Wall St. Rank hold SMBK as of Q2 2019.

Siena Capital Partners reported no remaining SmartFinancial position as of Q2 2019 after selling out during the quarter.
Siena Capital Partners sold 25,350 SmartFinancial shares in Q2 2019, an estimated $524K.
Siena Capital Partners first reported a position in SmartFinancial in Q1 2017 and held it in 9 quarters.
Siena Capital Partners's SmartFinancial position peaked at $653K in Q2 2018.
70 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2019.

Based on Siena Capital Partners's 13F filing for Q2 2019, filed 25 Jul 2019.