Position in SMBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,580,611
-$1,284,788 QoQ
Shares Held
97,626
-35.0% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#27
of 183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANC FUNDS CO LLC holds $482,310,762 across 62 Banks - Regional names. SMBK ranks #38 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSBC |
Old Second Bancorp Inc
|
1,034,143 | $24,116,214 | |
| 2 | PBAM |
Private Bancorp of America, Inc.
|
313,859 | $23,225,566 | |
| 3 | AVBH |
Avidbank Holdings, Inc.
|
668,100 | $22,067,343 | |
| 4 | UNTY |
Unity Bancorp Inc /Nj/
|
370,469 | $21,742,825 | |
| 5 | FCBM |
First Carolina Financial Services, Inc.
|
1,338,750 | $17,725,050 | |
| 6 | BCAL |
California BanCorp \ CA
|
816,155 | $17,008,670 | |
| 7 | MCB |
Metropolitan Bank Holding Corp.
|
147,221 | $14,539,545 | |
| 8 | FRST |
Primis Financial Corp.
|
872,961 | $14,290,371 |
All Filings in SMBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,580,611 | 97,626 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,865,399 | 150,087 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,419,713 | 200,587 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,166,973 | 200,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,775,828 | 200,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,165,833 | 294,911 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,228,174 | 362,433 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,998,736 | 514,713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,276,455 | 560,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,401,988 | 541,148 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,024,149 | 572,648 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,237,487 | 572,648 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,640,308 | 587,648 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,598,174 | 587,648 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,490,320 | 599,648 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,782,661 | 679,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,409,109 | 679,185 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,373,552 | 679,185 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $18,582,501 | 679,185 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,779,072 | 610,409 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,084,755 | 669,919 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,503,746 | 669,919 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,002,940 | 551,430 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,493,933 | 551,430 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,922,137 | 551,430 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,709,900 | 572,643 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||