AG
Algert Global’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
834,200
-143,034
| -15% | -$2.01M | 0.25% | 91 |
|
|
2025
Q1 | $13.9M | Buy |
977,234
+24,560
| +3% | +$349K | 0.34% | 38 |
|
|
2024
Q4 | $14.7M | Buy |
952,674
+833,874
| +702% | +$12.9M | 0.35% | 36 |
|
|
2024
Q3 | $1.75M | Buy |
118,800
+104,575
| +735% | +$1.54M | 0.05% | 604 |
|
|
2024
Q2 | $182K | Buy |
+14,225
| New | +$182K | 0.01% | 1299 |
|
|
2022
Q4 | – | Sell |
-47,530
| Closed | -$759K | – | 1139 |
|
|
2022
Q3 | $759K | Buy |
47,530
+20,700
| +77% | +$331K | 0.05% | 654 |
|
|
2022
Q2 | $473K | Buy |
26,830
+16,680
| +164% | +$294K | 0.04% | 779 |
|
|
2022
Q1 | $197K | Buy |
10,150
+109
| +1% | +$2.12K | 0.01% | 1055 |
|
|
2021
Q4 | $197K | Sell |
10,041
-11,522
| -53% | -$226K | 0.02% | 863 |
|
|
2021
Q3 | $399K | Buy |
+21,563
| New | +$399K | 0.05% | 637 |
|