BFC
Banc Funds Company’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
741,545
-245,084
| -25% | -$3.44M | 1.57% | 22 |
|
|
2025
Q1 | $14M | Sell |
986,629
-67,000
| -6% | -$951K | 1.85% | 13 |
|
|
2024
Q4 | $16.3M | Hold |
1,053,629
| – | – | 1.8% | 14 |
|
|
2024
Q3 | $15.5M | Hold |
1,053,629
| – | – | 1.68% | 18 |
|
|
2024
Q2 | $13.5M | Buy |
1,053,629
+5,400
| +0.5% | +$69K | 1.6% | 19 |
|
|
2024
Q1 | $15.9M | Hold |
1,048,229
| – | – | 1.8% | 13 |
|
|
2023
Q4 | $14.1M | Buy |
1,048,229
+370,817
| +55% | +$4.98M | 1.39% | 23 |
|
|
2023
Q3 | $8.39M | Hold |
677,412
| – | – | 0.98% | 36 |
|
|
2023
Q2 | $7.84M | Hold |
677,412
| – | – | 0.92% | 38 |
|
|
2023
Q1 | $8.49M | Hold |
677,412
| – | – | 0.91% | 40 |
|
|
2022
Q4 | $10.8M | Hold |
677,412
| – | – | 0.95% | 38 |
|
|
2022
Q3 | $10.8M | Sell |
677,412
-15,000
| -2% | -$240K | 1% | 37 |
|
|
2022
Q2 | $12.2M | Hold |
692,412
| – | – | 1.1% | 34 |
|
|
2022
Q1 | $13.4M | Buy |
692,412
+44,056
| +7% | +$853K | 1.05% | 31 |
|
|
2021
Q4 | $12.7M | Buy |
+648,356
| New | +$12.7M | 0.96% | 36 |
|
|
2018
Q4 | – | Sell |
-379,487
| Closed | -$7.17M | – | 250 |
|
|
2018
Q3 | $7.17M | Sell |
379,487
-54,511
| -13% | -$1.03M | 0.43% | 82 |
|
|
2018
Q2 | $8.49M | Sell |
433,998
-83,830
| -16% | -$1.64M | 0.44% | 77 |
|
|
2018
Q1 | $9.99M | Hold |
517,828
| – | – | 0.51% | 61 |
|
|
2017
Q4 | $10.7M | Hold |
517,828
| – | – | 0.5% | 65 |
|
|
2017
Q3 | $10.7M | Buy |
517,828
+243,624
| +89% | +$5.06M | 0.48% | 69 |
|
|
2017
Q2 | $5.9M | Buy |
274,204
+151,000
| +123% | +$3.25M | 0.27% | 120 |
|
|
2017
Q1 | $2.55M | Hold |
123,204
| – | – | 0.11% | 197 |
|
|
2016
Q4 | $2.14M | Hold |
123,204
| – | – | 0.09% | 216 |
|
|
2016
Q3 | $2.15M | Hold |
123,204
| – | – | 0.12% | 196 |
|
|
2016
Q2 | $2.23M | Hold |
123,204
| – | – | 0.13% | 190 |
|
|
2016
Q1 | $2.16M | Hold |
123,204
| – | – | 0.14% | 181 |
|
|
2015
Q4 | $1.8M | Hold |
123,204
| – | – | 0.1% | 214 |
|
|
2015
Q3 | $1.51M | Hold |
123,204
| – | – | 0.09% | 221 |
|
|
2015
Q2 | $1.69M | Sell |
123,204
-10,000
| -8% | -$137K | 0.1% | 206 |
|
|
2015
Q1 | $1.64M | Sell |
133,204
-125,000
| -48% | -$1.54M | 0.11% | 196 |
|
|
2014
Q4 | $2.96M | Sell |
258,204
-20,990
| -8% | -$241K | 0.2% | 128 |
|
|
2014
Q3 | $3.25M | Sell |
279,194
-119,568
| -30% | -$1.39M | 0.25% | 112 |
|
|
2014
Q2 | $4.35M | Sell |
398,762
-43,000
| -10% | -$469K | 0.32% | 91 |
|
|
2014
Q1 | $5.42M | Hold |
441,762
| – | – | 0.4% | 72 |
|
|
2013
Q4 | $5.92M | Hold |
441,762
| – | – | 0.45% | 67 |
|
|
2013
Q3 | $6.11M | Buy |
441,762
+87,415
| +25% | +$1.21M | 0.5% | 63 |
|
|
2013
Q2 | $4.81M | Buy |
+354,347
| New | +$4.81M | 0.43% | 76 |
|