ZCM
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Zebra Capital Management’s SmartFinancial SMBK Stock Holding History

Zebra Capital Management’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
2021
Q3 		– Sell
-10,598
Closed -$254K – 213
2021
Q2 		$254K Sell
10,598
-836
-7% -$19.7K 0.3% 119
2021
Q1 		$247K Buy
+11,434
New +$241K 0.27% 125

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
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Zebra Capital Management's SMBK Position: Q3 2021 in Review

Zebra Capital Management sold out of SmartFinancial (SMBK) in Q3 2021, closing a stake of 10,598 shares — an estimated $254K sold.

Zebra Capital Management first reported a position in SMBK in Q1 2021 and held it in 2 quarters. The position peaked at $254K in Q2 2021. 92 funds tracked by Wall St. Rank hold SMBK as of Q3 2021.

  • Zebra Capital Management reported no remaining SmartFinancial position as of Q3 2021 after selling out during the quarter.
  • Zebra Capital Management sold 10,598 SmartFinancial shares in Q3 2021, an estimated $254K.
  • Zebra Capital Management first reported a position in SmartFinancial in Q1 2021 and held it in 2 quarters.
  • Zebra Capital Management's SmartFinancial position peaked at $254K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held SmartFinancial as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.