Forest Hill Capital, LLC Smartfinancial Inc. Transaction History

Forest Hill Capital, LLC

$130 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.14 - $24.78 $1.33 Million - $1.64 Million	-66,075 Reduced 68.32%	30,632 $645,000
Q4 2023 Feb 14, 2024	SELL	$20.0 - $25.61 $3.38 Million - $4.33 Million	-168,942 Reduced 63.6%	96,707 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$24.42 - $30.39 $97,264 - $121,043	3,983 Added 1.52%	265,649 $7.31 Million
Q3 2022 Nov 14, 2022	BUY	$23.05 - $27.44 $2,305 - $2,744	100 Added 0.04%	261,666 $6.47 Million
Q2 2022 Aug 15, 2022	SELL	$23.38 - $25.97 $118,349 - $131,460	-5,062 Reduced 1.9%	261,566 $6.32 Million
Q1 2022 May 16, 2022	BUY	$25.4 - $28.27 $316,992 - $352,809	12,480 Added 4.91%	266,628 $6.82 Million
Q4 2021 Feb 14, 2022	BUY	$25.55 - $27.8 $51,994 - $56,573	2,035 Added 0.81%	254,148 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$23.58 - $26.16 $589,500 - $654,000	25,000 Added 11.01%	252,113 $6.52 Million
Q2 2021 Aug 16, 2021	BUY	$21.25 - $25.11 $119,680 - $141,419	5,632 Added 2.54%	227,113 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$13.44 - $19.39 $28,815 - $41,572	2,144 Added 0.98%	221,481 $4.02 Million
Q2 2019 Aug 14, 2019	SELL	$19.15 - $21.69 $38,300 - $43,380	-2,000 Reduced 0.9%	219,337 $4.76 Million
Q1 2019 May 15, 2019	SELL	$17.17 - $20.24 $1.52 Million - $1.79 Million	-88,406 Reduced 28.54%	221,337 $4.19 Million
Q4 2018 Feb 14, 2019	SELL	$16.98 - $23.85 $951,117 - $1.34 Million	-56,014 Reduced 15.31%	309,743 $5.66 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $27.42 $917,034 - $1.07 Million	38,973 Added 11.93%	365,757 $8.61 Million
Q1 2018 May 15, 2018	BUY	$21.03 - $23.7 $355,743 - $400,909	16,916 Added 5.46%	326,784 $7.7 Million
Q4 2017 Feb 14, 2018	BUY	$21.33 - $24.98 $541,888 - $634,616	25,405 Added 8.93%	309,868 $6.72 Million
Q3 2017 Nov 14, 2017	BUY	$22.87 - $25.07 $6.51 Million - $7.13 Million	284,463	284,463 $6.84 Million

Others Institutions Holding SMBK

# of Institutions

122

Shares Held

9.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.37M
Shares

$48.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

857K
Shares

$30.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

726K
Shares

$25.6 Million
0.01% of portfolio
Private Capital Management, LLC Naples, FL

558K
Shares

$19.7 Million
1.91% of portfolio
Banc Funds CO LLC Chicago, IL

515K
Shares

$18.1 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 $595M
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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