Hedge Fund - Elizabeth Park Capital Management
Smartfinancial Inc. (SMBK)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $3,525,901 | 3.2% | 113,446 | $33.24 |
2 | 2024 - Q4 (2024-12-31) | $3,954,566 | 3.22% | 127,649 | $33.09 |
3 | 2024 - Q3 (2024-09-30) | $3,719,692 | 3% | 127,649 | $27.53 |
4 | 2024 - Q2 (2024-06-30) | $3,021,452 | 2.61% | 127,649 | $21.63 |
5 | 2024 - Q1 (2024-03-31) | $3,110,964 | 2.58% | 147,649 | $22.10 |
6 | 2023 - Q4 (2023-12-31) | $3,404,717 | 2.36% | 148,160 | $22.13 |
7 | 2023 - Q3 (2023-09-30) | $3,166,179 | 2.6% | 148,160 | $23.14 |
8 | 2023 - Q2 (2023-06-30) | $3,186,922 | 2.32% | 148,160 | $21.84 |
9 | 2023 - Q1 (2023-03-31) | $3,428,422 | 2.2% | 148,160 | $26.07 |
10 | 2022 - Q4 (2022-12-31) | $4,074,400 | 1.82% | 148,160 | $28.09 |
11 | 2022 - Q3 (2022-09-30) | $3,661,000 | 1.67% | 148,160 | $25.23 |
12 | 2022 - Q2 (2022-06-30) | $3,580,000 | 1.53% | 148,160 | $24.85 |
13 | 2022 - Q1 (2022-03-31) | $3,790,000 | 1.37% | 148,160 | $26.48 |
14 | 2021 - Q4 (2021-12-31) | $3,473,000 | 1.33% | 126,946 | $26.51 |
15 | 2021 - Q3 (2021-09-30) | $3,275,000 | 1.15% | 126,946 | $24.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2015-09-23