Cliff Asness's SMBK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 47,159 shares of SmartFinancial, Inc. (SMBK) worth $1.74 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SMBK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 31,255 shares. Largest reduction occurred in Q2 2025, reducing 4,876 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SmartFinancial (SMBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly SmartFinancial (SMBK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,507 | Reduce 3.10% | 47,159 | $36.99 |
| Q3 2025 | +1,570 | Add 3.33% | 48,666 | $35.73 |
| Q2 2025 | -4,876 | Reduce 9.38% | 47,096 | $33.78 |
| Q1 2025 | +31,255 | Add 150.87% | 51,972 | $31.08 |
| Q4 2024 | +20,717 | New Buy | 20,717 | $30.98 |
Cliff Asness's SmartFinancial Investment FAQs
Cliff Asness first purchased SmartFinancial, Inc. (SMBK) in Q4 2024, acquiring 20,717 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held SmartFinancial, Inc. (SMBK) for 5 quarters since Q4 2024.
Cliff Asness's largest addition to SmartFinancial, Inc. (SMBK) was in Q1 2025, adding 51,972 shares worth $1.62 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 47,159 shares of SmartFinancial, Inc. (SMBK), valued at approximately $1.74 M.
As of the Q4 2025 filing, SmartFinancial, Inc. (SMBK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in SmartFinancial, Inc. (SMBK) was 51,972 shares, as reported at the end of Q1 2025.