BFC
Banc Funds Company’s SmartFinancial SMBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
200,587
-94,324
| -32% | -$3.19M | 1.02% | 39 |
|
|
2025
Q1 | $9.17M | Sell |
294,911
-67,522
| -19% | -$2.1M | 1.21% | 34 |
|
|
2024
Q4 | $11.2M | Sell |
362,433
-152,280
| -30% | -$4.72M | 1.24% | 31 |
|
|
2024
Q3 | $15M | Sell |
514,713
-46,185
| -8% | -$1.35M | 1.63% | 20 |
|
|
2024
Q2 | $13.3M | Buy |
560,898
+19,750
| +4% | +$467K | 1.57% | 20 |
|
|
2024
Q1 | $11.4M | Sell |
541,148
-31,500
| -6% | -$664K | 1.29% | 26 |
|
|
2023
Q4 | $14M | Hold |
572,648
| – | – | 1.38% | 24 |
|
|
2023
Q3 | $12.2M | Sell |
572,648
-15,000
| -3% | -$321K | 1.44% | 22 |
|
|
2023
Q2 | $12.6M | Hold |
587,648
| – | – | 1.49% | 18 |
|
|
2023
Q1 | $13.6M | Sell |
587,648
-12,000
| -2% | -$278K | 1.45% | 18 |
|
|
2022
Q4 | $16.5M | Sell |
599,648
-79,537
| -12% | -$2.19M | 1.46% | 18 |
|
|
2022
Q3 | $16.8M | Hold |
679,185
| – | – | 1.55% | 16 |
|
|
2022
Q2 | $16.4M | Hold |
679,185
| – | – | 1.48% | 16 |
|
|
2022
Q1 | $17.4M | Hold |
679,185
| – | – | 1.36% | 18 |
|
|
2021
Q4 | $18.6M | Buy |
679,185
+68,776
| +11% | +$1.88M | 1.4% | 15 |
|
|
2021
Q3 | $15.8M | Sell |
610,409
-59,510
| -9% | -$1.54M | 1.21% | 19 |
|
|
2021
Q2 | $16.1M | Hold |
669,919
| – | – | 1.18% | 21 |
|
|
2021
Q1 | $14.5M | Buy |
669,919
+118,489
| +21% | +$2.57M | 1.1% | 27 |
|
|
2020
Q4 | $10M | Hold |
551,430
| – | – | 0.95% | 38 |
|
|
2020
Q3 | $7.49M | Hold |
551,430
| – | – | 0.97% | 34 |
|
|
2020
Q2 | $8.92M | Sell |
551,430
-21,213
| -4% | -$343K | 1.06% | 25 |
|
|
2020
Q1 | $8.71M | Sell |
572,643
-10,000
| -2% | -$152K | 1.04% | 25 |
|
|
2019
Q4 | $13.8M | Buy |
582,643
+15,766
| +3% | +$373K | 0.96% | 30 |
|
|
2019
Q3 | $11.8M | Buy |
566,877
+68,921
| +14% | +$1.44M | 0.89% | 32 |
|
|
2019
Q2 | $10.8M | Hold |
497,956
| – | – | 0.83% | 34 |
|
|
2019
Q1 | $9.42M | Buy |
497,956
+64,000
| +15% | +$1.21M | 0.7% | 41 |
|
|
2018
Q4 | $7.73M | Sell |
433,956
-24,776
| -5% | -$442K | 0.58% | 53 |
|
|
2018
Q3 | $10.8M | Sell |
458,732
-46,688
| -9% | -$1.1M | 0.64% | 48 |
|
|
2018
Q2 | $13M | Sell |
505,420
-3,523
| -0.7% | -$90.8K | 0.67% | 46 |
|
|
2018
Q1 | $12M | Buy |
508,943
+35,425
| +7% | +$835K | 0.61% | 51 |
|
|
2017
Q4 | $10.3M | Buy |
473,518
+37,518
| +9% | +$814K | 0.48% | 67 |
|
|
2017
Q3 | $10.5M | Buy |
436,000
+37,633
| +9% | +$905K | 0.47% | 72 |
|
|
2017
Q2 | $9.51M | Hold |
398,367
| – | – | 0.43% | 72 |
|
|
2017
Q1 | $8.38M | Buy |
398,367
+100,000
| +34% | +$2.1M | 0.36% | 79 |
|
|
2016
Q4 | $5.54M | Buy |
298,367
+5,344
| +2% | +$99.2K | 0.24% | 125 |
|
|
2016
Q3 | $4.78M | Sell |
293,023
-34,251
| -10% | -$558K | 0.26% | 115 |
|
|
2016
Q2 | $5.24M | Buy |
327,274
+1,663
| +0.5% | +$26.6K | 0.31% | 96 |
|
|
2016
Q1 | $6.02M | Buy |
325,611
+13,258
| +4% | +$245K | 0.38% | 68 |
|
|
2015
Q4 | $5.03M | Buy |
+312,353
| New | +$5.03M | 0.29% | 93 |
|