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SmartFinancial

151 hedge funds and large institutions have $333M invested in SmartFinancial in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

10% more capital invested

Capital invested by funds: $303M → $333M (+$29.8M)

9% more funds holding

Funds holding: 139151 (+12)

0.62% more ownership

Funds ownership: 57.3%57.92% (+0.62%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
59
Reduced
46
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.8M -$3.76M -121,752 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.7M +$1.06M +34,294 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M +$795K +25,738 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.7M +$4.99M +161,727 +38%
PCMF
5
Private Capital Management (Florida)
Florida
$18.2M +$604K +19,555 +4%
State Street
6
State Street
Massachusetts
$11.6M +$93.4K +3,027 +0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.4M -$86.8K -2,812 -0.8%
CCA
8
Cravens & Co Advisors
Tennessee
$9.45M -$4.94M -160,020 -36%
American Century Companies
9
American Century Companies
Missouri
$8.79M -$502K -16,270 -6%
SM
10
Salzhauer Michael
$7.63M -$409K -13,236 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.46M +$1.9M +61,500 +39%
BFC
12
Banc Funds Company
Illinois
$6.78M -$2.91M -94,324 -32%
AllianceBernstein
13
AllianceBernstein
Tennessee
$6.21M -$229K -7,420 -4%
CA
14
CSM Advisors
Pennsylvania
$6M +$5.48M +177,590 New
HIM
15
Hillsdale Investment Management
Ontario, Canada
$5.41M +$1.12M +36,200 +29%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.36M +$65.8K +2,132 +1%
SCA
17
Stieven Capital Advisors
Missouri
$4.99M +$6.17K +200 +0.1%
Northern Trust
18
Northern Trust
Illinois
$4.78M +$425K +13,762 +11%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$4.37M -$279K -9,044 -7%
BCM
20
Bridgeway Capital Management
Texas
$4.31M +$164K +5,324 +4%
Morgan Stanley
21
Morgan Stanley
New York
$4.16M -$814K -26,353 -18%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.51M +$500K +16,202 +18%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.96M -$374K -12,120 -12%
EPCA
24
Elizabeth Park Capital Advisors
Ohio
$2.73M -$1.01M -32,580 -29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.51M -$37.9K -1,229 -2%

SMBK Hedge Fund Activity: Q2 2025 in Review

151 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in SmartFinancial (SMBK) for Q2 2025, worth a combined $333M — up 9.8% from $303M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SMBK positions and 8 closed out — a net gain of 14 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was CSM Advisors, opening a new position worth an estimated $5.48M. The largest seller was Cravens & Co Advisors, cutting an estimated $4.94M.

  • 151 institutional investors held SmartFinancial (SMBK) as of Q2 2025, up from 139 in Q1 2025.
  • Funds reported $333M of SmartFinancial stock for Q2 2025, up 9.8% quarter-over-quarter.
  • 22 funds opened new SmartFinancial positions in Q2 2025 and 8 closed out, a net change of +14 holders.
  • The largest SmartFinancial buyer in Q2 2025 was CSM Advisors, an estimated $5.48M added.
  • The largest SmartFinancial seller in Q2 2025 was Cravens & Co Advisors, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2025.