BANC FUNDS CO LLC: ISTR position timeline

BANC FUNDS CO LLC held 306,896 ISTR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 306,896 shares

   Change vs previous 13F 0 shares

   1.52% of the 13F portfolio, value $9,194,604.

   13F-HR 0001029311-26-000048 filed by BANC FUNDS CO LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 306,896 shares

   Change vs previous 13F 0 shares

   1.53% of the 13F portfolio, value $8,200,261.

   13F-HR 0001029311-26-000046 filed by BANC FUNDS CO LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 306,896 shares

   Change vs previous 13F -64,206 shares

   1.62% of the 13F portfolio, value $8,200,261.

   13F-HR 0001029311-26-000002 filed by BANC FUNDS CO LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 371,102 shares

   Change vs previous 13F -109,804 shares

   1.51% of the 13F portfolio, value $8,613,277.

   13F-HR 0001029311-25-000015 filed by BANC FUNDS CO LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 480,906 shares

   Change vs previous 13F -30,000 shares

   1.4% of the 13F portfolio, value $9,291,104.

   13F-HR 0001029311-25-000009 filed by BANC FUNDS CO LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 510,906 shares

   Change vs previous 13F -11,211 shares

   1.19% of the 13F portfolio, value $8,997,055.

   13F-HR 0001029311-25-000006 filed by BANC FUNDS CO LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 522,117 shares

   Change vs previous 13F -61,808 shares

   1.26% of the 13F portfolio, value $11,465,689.

   13F-HR 0001029311-25-000004 filed by BANC FUNDS CO LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 583,925 shares

   Change vs previous 13F not available

   1.23% of the 13F portfolio, value $11,328,145.

   13F-HR 0001029311-24-000008 filed by BANC FUNDS CO LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).