Banc Funds CO LLC Smartfinancial Inc. Transaction History

Banc Funds CO LLC

$487 Million
Q2 2025

A detailed history of Banc Funds CO LLC transactions in Smartfinancial Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 200,587 shares of SMBK stock, worth $7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

200,587

Previous 294,911 31.98%

Holding current value

$7 Million

Previous $9.17 Million 26.08%

% of portfolio

1.39%

Previous 1.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$27.11 - $33.78 $2.56 Million - $3.19 Million	-94,324 Reduced 31.98%	200,587 $6.78 Million
Q1 2025 May 14, 2025	SELL	$29.39 - $36.82 $1.98 Million - $2.49 Million	-67,522 Reduced 18.63%	294,911 $9.17 Million
Q4 2024 Feb 13, 2025	SELL	$28.3 - $36.86 $4.31 Million - $5.61 Million	-152,280 Reduced 29.59%	362,433 $11.2 Million
Q3 2024 Nov 14, 2024	SELL	$23.14 - $30.18 $1.07 Million - $1.39 Million	-46,185 Reduced 8.23%	514,713 $15 Million
Q2 2024 Aug 13, 2024	BUY	$19.09 - $23.67 $377,027 - $467,482	19,750 Added 3.65%	560,898 $13.3 Million
Q1 2024 May 10, 2024	SELL	$20.14 - $24.78 $634,410 - $780,570	-31,500 Reduced 5.5%	541,148 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$21.1 - $25.29 $316,500 - $379,350	-15,000 Reduced 2.55%	572,648 $12.2 Million
Q1 2023 May 12, 2023	SELL	$21.93 - $28.17 $263,160 - $338,040	-12,000 Reduced 2.0%	587,648 $13.6 Million
Q4 2022 Feb 10, 2023	SELL	$24.42 - $30.39 $1.94 Million - $2.42 Million	-79,537 Reduced 11.71%	599,648 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$25.55 - $27.8 $1.76 Million - $1.91 Million	68,776 Added 11.27%	679,185 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$23.58 - $26.16 $1.4 Million - $1.56 Million	-59,510 Reduced 8.88%	610,409 $15.8 Million
Q1 2021 May 12, 2021	BUY	$17.96 - $23.68 $2.13 Million - $2.81 Million	118,489 Added 21.49%	669,919 $14.5 Million
Q2 2020 Aug 12, 2020	SELL	$12.34 - $17.18 $261,768 - $364,439	-21,213 Reduced 3.7%	551,430 $8.92 Million
Q1 2020 May 14, 2020	SELL	$11.9 - $23.6 $119,000 - $236,000	-10,000 Reduced 1.72%	572,643 $8.71 Million
Q4 2019 Feb 12, 2020	BUY	$20.09 - $23.77 $316,738 - $374,757	15,766 Added 2.78%	582,643 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$18.95 - $22.53 $1.31 Million - $1.55 Million	68,921 Added 13.84%	566,877 $11.8 Million
Q1 2019 May 13, 2019	BUY	$17.17 - $20.24 $1.1 Million - $1.3 Million	64,000 Added 14.75%	497,956 $9.42 Million
Q4 2018 Feb 11, 2019	SELL	$16.98 - $23.85 $420,696 - $590,907	-24,776 Reduced 5.4%	433,956 $7.73 Million
Q3 2018 Nov 13, 2018	SELL	$23.53 - $27.42 $1.1 Million - $1.28 Million	-46,688 Reduced 9.24%	458,732 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$23.0 - $26.71 $81,029 - $94,099	-3,523 Reduced 0.69%	505,420 $13 Million
Q1 2018 May 11, 2018	BUY	$21.03 - $23.7 $744,987 - $839,572	35,425 Added 7.48%	508,943 $12 Million
Q4 2017 Feb 13, 2018	BUY	$21.33 - $24.98 $800,258 - $937,199	37,518 Added 8.61%	473,518 $0
Q3 2017 Nov 14, 2017	BUY	$22.87 - $25.07 $9.97 Million - $10.9 Million	436,000	436,000 $10.5 Million

Others Institutions Holding SMBK

# of Institutions

154

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About SMARTFINANCIAL INC.

Ticker SMBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,887,600
Market Cap $590M
Description
SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers. It operates through Commercial Real Estate, Consumer Real Estate, Construction and Land Development, Commercial and Industrial, and Consumer and Other segments. The company offers noninterest-be...

More about SMBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account