BANC FUNDS CO LLC: SMBK position timeline

BANC FUNDS CO LLC held 97,626 SMBK 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 97,626 shares

   Change vs previous 13F -52,461 shares

   0.76% of the 13F portfolio, value $4,580,612.

   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 150,087 shares

   Change vs previous 13F -50,500 shares

   1.09% of the 13F portfolio, value $5,865,400.

   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 200,587 shares

   Change vs previous 13F 0 shares

   1.47% of the 13F portfolio, value $7,419,713.

   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 200,587 shares

   Change vs previous 13F 0 shares

   1.25% of the 13F portfolio, value $7,166,974.

   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 200,587 shares

   Change vs previous 13F -94,324 shares

   1.02% of the 13F portfolio, value $6,775,829.

   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 294,911 shares

   Change vs previous 13F -67,522 shares

   1.21% of the 13F portfolio, value $9,165,834.

   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 362,433 shares

   Change vs previous 13F -152,280 shares

   1.24% of the 13F portfolio, value $11,228,174.

   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 514,713 shares

   Change vs previous 13F not available

   1.63% of the 13F portfolio, value $14,998,737.

   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).