AQR Capital Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
193,999
+90,955
| +88% | +$1.28M | ﹤0.01% | 1606 |
|
|
2025
Q1 | $1.46M | Buy |
103,044
+69,739
| +209% | +$990K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $515K | Buy |
33,305
+1,424
| +4% | +$22K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $470K | Buy |
31,881
+379
| +1% | +$5.58K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $403K | Sell |
31,502
-9,764
| -24% | -$125K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $628K | Sell |
41,266
-36,698
| -47% | -$558K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $1.05M | Buy |
77,964
+52,531
| +207% | +$705K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $315K | Sell |
25,433
-366,178
| -94% | -$4.53M | ﹤0.01% | 1998 |
|
|
2023
Q2 | $4.53M | Sell |
391,611
-10,368
| -3% | -$120K | 0.01% | 945 |
|
|
2023
Q1 | $5.04M | Buy |
401,979
+8,270
| +2% | +$104K | 0.01% | 880 |
|
|
2022
Q4 | $6.27M | Buy |
393,709
+152,522
| +63% | +$2.43M | 0.01% | 794 |
|
|
2022
Q3 | $3.85M | Buy |
241,187
+162,911
| +208% | +$2.6M | 0.01% | 931 |
|
|
2022
Q2 | $1.38M | Buy |
78,276
+11,303
| +17% | +$199K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $1.3M | Buy |
66,973
+33,478
| +100% | +$648K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $657K | Sell |
33,495
-12,436
| -27% | -$244K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $849K | Sell |
45,931
-9,486
| -17% | -$175K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $972K | Buy |
+55,417
| New | +$972K | ﹤0.01% | 1605 |
|
|
2017
Q3 | – | Sell |
-10,120
| Closed | -$218K | – | 2244 |
|
|
2017
Q2 | $218K | Sell |
10,120
-53,659
| -84% | -$1.16M | ﹤0.01% | 2103 |
|
|
2017
Q1 | $1.32M | Sell |
63,779
-184,015
| -74% | -$3.81M | ﹤0.01% | 1563 |
|
|
2016
Q4 | $4.3M | Buy |
247,794
+101,322
| +69% | +$1.76M | 0.01% | 1100 |
|
|
2016
Q3 | $2.56M | Buy |
146,472
+38,133
| +35% | +$666K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $1.96M | Sell |
108,339
-32,666
| -23% | -$591K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $2.47M | Buy |
141,005
+66,212
| +89% | +$1.16M | ﹤0.01% | 1142 |
|
|
2015
Q4 | $1.09M | Buy |
74,793
+28,879
| +63% | +$422K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $563K | Buy |
45,914
+35,540
| +343% | +$436K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $143K | Buy |
+10,374
| New | +$143K | ﹤0.01% | 2140 |
|