BFC
CALB
Banc Funds Company’s California BanCorp Common Stock CALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-659,297
| Closed | -$14.2M | – | 129 |
|
|
2024
Q2 | $14.2M | Buy |
659,297
+94,776
| +17% | +$2.04M | 1.68% | 16 |
|
|
2024
Q1 | $12.4M | Sell |
564,521
-12,593
| -2% | -$277K | 1.4% | 22 |
|
|
2023
Q4 | $14.3M | Sell |
577,114
-32,595
| -5% | -$807K | 1.41% | 22 |
|
|
2023
Q3 | $12.3M | Hold |
609,709
| – | – | 1.44% | 21 |
|
|
2023
Q2 | $9.15M | Buy |
609,709
+9,623
| +2% | +$144K | 1.08% | 32 |
|
|
2023
Q1 | $11.7M | Sell |
600,086
-24,415
| -4% | -$476K | 1.25% | 25 |
|
|
2022
Q4 | $14.9M | Sell |
624,501
-50,702
| -8% | -$1.21M | 1.31% | 23 |
|
|
2022
Q3 | $13.7M | Sell |
675,203
-18,000
| -3% | -$364K | 1.26% | 26 |
|
|
2022
Q2 | $13.4M | Sell |
693,203
-37,747
| -5% | -$727K | 1.21% | 27 |
|
|
2022
Q1 | $16.8M | Sell |
730,950
-42,309
| -5% | -$974K | 1.32% | 22 |
|
|
2021
Q4 | $16.4M | Hold |
773,259
| – | – | 1.24% | 22 |
|
|
2021
Q3 | $13.6M | Buy |
773,259
+5,000
| +0.7% | +$87.6K | 1.04% | 29 |
|
|
2021
Q2 | $14.4M | Buy |
768,259
+28,449
| +4% | +$532K | 1.05% | 28 |
|
|
2021
Q1 | $13.2M | Buy |
739,810
+29,697
| +4% | +$529K | 1% | 33 |
|
|
2020
Q4 | $11M | Sell |
710,113
-17,962
| -2% | -$279K | 1.05% | 30 |
|
|
2020
Q3 | $8.25M | Buy |
728,075
+299,513
| +70% | +$3.39M | 1.07% | 25 |
|
|
2020
Q2 | $6.39M | Sell |
428,562
-45,800
| -10% | -$682K | 0.76% | 47 |
|
|
2020
Q1 | $5.57M | Buy |
474,362
+66,226
| +16% | +$778K | 0.66% | 53 |
|
|
2019
Q4 | $8.16M | Buy |
408,136
+90,762
| +29% | +$1.82M | 0.57% | 58 |
|
|
2019
Q3 | $5.94M | Hold |
317,374
| – | – | 0.45% | 79 |
|
|
2019
Q2 | $5.98M | Sell |
317,374
-75,000
| -19% | -$1.41M | 0.46% | 74 |
|
|
2019
Q1 | $7.65M | Hold |
392,374
| – | – | 0.57% | 56 |
|
|
2018
Q4 | $6.83M | Sell |
392,374
-6,568
| -2% | -$114K | 0.51% | 64 |
|
|
2018
Q3 | $9.06M | Buy |
398,942
+105,000
| +36% | +$2.38M | 0.54% | 57 |
|
|
2018
Q2 | $6.36M | Sell |
293,942
-49,958
| -15% | -$1.08M | 0.33% | 99 |
|
|
2018
Q1 | $7.56M | Sell |
343,900
-19,500
| -5% | -$429K | 0.39% | 90 |
|
|
2017
Q4 | $7.9M | Buy |
363,400
+17,500
| +5% | +$381K | 0.37% | 93 |
|
|
2017
Q3 | $6.42M | Buy |
+345,900
| New | +$6.42M | 0.29% | 113 |
|