Algert Global’s Banc of California BANC Stock Holding History

Algert Global’s Portfolio BANC Stock Details BANC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.7M	Sell
2025 Q1	$13.9M	Buy
2024 Q4	$14.7M	Buy
2024 Q3	$1.75M	Buy
2024 Q2	$182K	Buy
2022 Q4	–	Sell
2022 Q3	$759K	Buy
2022 Q2	$473K	Buy
2022 Q1	$197K	Buy
2021 Q4	$197K	Sell
2021 Q3	$399K	Buy