Bhz Capital Management, LP Smartfinancial Inc. Transaction History

Bhz Capital Management, LP

$0
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.1 - $25.29 $1.4 Million - $1.68 Million	-66,344 Reduced 81.97%	14,589 $311,000
Q2 2023 Aug 11, 2023	SELL	$19.94 - $23.8 $948,665 - $1.13 Million	-47,576 Reduced 37.02%	80,933 $1.74 Million
Q1 2023 May 16, 2023	SELL	$21.93 - $28.17 $25,263 - $32,451	-1,152 Reduced 0.89%	128,509 $2.97 Million
Q4 2022 Feb 13, 2023	SELL	$24.42 - $30.39 $352,160 - $438,254	-14,421 Reduced 10.01%	129,661 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$23.38 - $25.97 $101,399 - $112,631	-4,337 Reduced 2.92%	144,082 $3.48 Million
Q1 2022 May 11, 2022	BUY	$25.4 - $28.27 $269,951 - $300,453	10,628 Added 7.71%	148,419 $3.8 Million
Q4 2021 Feb 07, 2022	BUY	$25.55 - $27.8 $120,263 - $130,854	4,707 Added 3.54%	137,791 $3.77 Million
Q2 2021 Aug 10, 2021	SELL	$21.25 - $25.11 $293,101 - $346,342	-13,793 Reduced 9.39%	133,084 $3.2 Million
Q1 2021 May 10, 2021	BUY	$17.96 - $23.68 $22,719 - $29,955	1,265 Added 0.87%	146,877 $3.18 Million
Q4 2020 Feb 10, 2021	BUY	$13.44 - $19.39 $110,664 - $159,657	8,234 Added 5.99%	145,612 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$12.96 - $15.53 $40,655 - $48,717	3,137 Added 2.34%	137,378 $1.87 Million
Q2 2020 Aug 10, 2020	BUY	$12.34 - $17.18 $2,443 - $3,401	198 Added 0.15%	134,241 $2.17 Million
Q1 2020 May 06, 2020	SELL	$11.9 - $23.6 $13,006 - $25,794	-1,093 Reduced 0.81%	134,043 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$20.09 - $23.77 $169,177 - $200,167	-8,421 Reduced 5.87%	135,136 $3.2 Million
Q2 2019 Aug 09, 2019	SELL	$19.15 - $21.69 $235,066 - $266,244	-12,275 Reduced 7.88%	143,557 $3.11 Million
Q1 2019 May 10, 2019	SELL	$17.17 - $20.24 $19,144 - $22,567	-1,115 Reduced 0.71%	155,832 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$16.98 - $23.85 $542,222 - $761,602	31,933 Added 25.54%	156,947 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $27.42 $335,420 - $390,872	14,255 Added 12.87%	125,014 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$23.0 - $26.71 $1.06 Million - $1.23 Million	45,881 Added 70.72%	110,759 $2.85 Million
Q1 2018 May 15, 2018	BUY	$21.03 - $23.7 $363,272 - $409,393	17,274 Added 36.29%	64,878 $1.53 Million
Q4 2017 Feb 13, 2018	BUY	$21.33 - $24.98 $137,002 - $160,446	6,423 Added 15.6%	47,604 $1.03 Million
Q3 2017 Nov 06, 2017	BUY	$22.87 - $25.07 $941,809 - $1.03 Million	41,181	41,181 $991,000

Others Institutions Holding SMBK

# of Institutions

116

Shares Held

9.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.37M
Shares

$49.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

857K
Shares

$30.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

726K
Shares

$26.1 Million
0.01% of portfolio
Private Capital Management, LLC Naples, FL

558K
Shares

$20 Million
1.91% of portfolio
Banc Funds CO LLC Chicago, IL

515K
Shares

$18.5 Million
2.2% of portfolio

View Full List

About SMARTFINANCIAL INC.

Ticker SMBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,887,600
Market Cap $607M
Description
SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers. It operates through Commercial Real Estate, Consumer Real Estate, Construction and Land Development, Commercial and Industrial, and Consumer and Other segments. The company offers noninterest-be...

More about SMBK

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