WC
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Walthausen & Co’s SmartFinancial SMBK Stock Holding History

Walthausen & Co’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
-63,895
Closed -$1.54M – 131
2022
Q2 		$1.54M Sell
63,895
-32,017
-33% -$796K 0.69% 68
2022
Q1 		$2.45M Buy
95,912
+660
+0.7% +$17.5K 0.69% 72
2021
Q4 		$2.61M Sell
95,252
-9,290
-9% -$246K 0.68% 74
2021
Q3 		$2.7M Sell
104,542
-10,930
-9% -$270K 0.68% 64
2021
Q2 		$2.77M Buy
115,472
+8,740
+8% +$206K 0.61% 81
2021
Q1 		$2.31M Buy
106,732
+6,730
+7% +$142K 0.49% 106
2020
Q4 		$1.81M Hold
100,002
– – 0.49% 105
2020
Q3 		$1.36M Buy
100,002
+17,730
+22% +$251K 0.28% 111
2020
Q2 		$1.33M Buy
82,272
+1,390
+2% +$20.3K 0.27% 106
2020
Q1 		$1.23M Buy
80,882
+12,690
+19% +$249K 0.26% 99
2019
Q4 		$1.61M Buy
68,192
+13,550
+25% +$298K 0.21% 114
2019
Q3 		$1.14M Buy
+54,642
New +$1.15M 0.16% 124

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

Walthausen & Co's SMBK Position: Q3 2022 in Review

Walthausen & Co sold out of SmartFinancial (SMBK) in Q3 2022, closing a stake of 63,895 shares — an estimated $1.54M sold.

Walthausen & Co first reported a position in SMBK in Q3 2019 and held it in 12 quarters. The position peaked at $2.77M in Q2 2021. 93 funds tracked by Wall St. Rank hold SMBK as of Q3 2022.

  • Walthausen & Co reported no remaining SmartFinancial position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 63,895 SmartFinancial shares in Q3 2022, an estimated $1.54M.
  • Walthausen & Co first reported a position in SmartFinancial in Q3 2019 and held it in 12 quarters.
  • Walthausen & Co's SmartFinancial position peaked at $2.77M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held SmartFinancial as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.