SmartFinancial, Inc.
US ˙ NYSE ˙ US83190L2088

SecuritySMBK / SmartFinancial, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership113,748 shares
Latest Disclosed Value $ 4,445,272
Qube Research & Technologies Ltd reports 9.99% increase in ownership of SMBK / SmartFinancial, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 113,748 shares of SmartFinancial, Inc. (US:SMBK) valued at $4,445,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 103,417 shares of SmartFinancial, Inc.. This represents a change in shares of 9.99% during the quarter. The current value of the position is $4,623,856 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SMARTFINANCIAL COM NEW 83190L208 113,748 10,331 9.99 4,445 16.21 0.0049
2026-02-17 2025-12-31 13F SMARTFINANCIAL COM NEW 83190L208 103,417 39,898 62.81 3,825 68.58 0.0039
2025-11-14 2025-09-30 13F SMARTFINANCIAL COM NEW 83190L208 63,519 36,476 134.88 2,270 148.52 0.0023
2025-08-14 2025-06-30 13F SMARTFINANCIAL COM NEW 83190L208 27,043 11,752 76.86 914 92.21 0.0009
2025-05-15 2025-03-31 13F SMARTFINANCIAL COM NEW 83190L208 15,291 15,291 475 0.0006
2024-11-14 2024-09-30 13F SMARTFINANCIAL COM NEW 83190L208 0 -9,935 -100.00 0 -100.00
2024-08-14 2024-06-30 13F SMARTFINANCIAL COM NEW 83190L208 9,935 -541 -5.16 235 6.82 0.0004
2024-05-14 2024-03-31 13F SMARTFINANCIAL COM NEW 83190L208 10,476 7,442 245.29 221 197.30 0.0003
2024-02-13 2023-12-31 13F SMARTFINANCIAL COM NEW 83190L208 3,034 3,034 74 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.