Barclays’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Buy |
992,609
+601,987
| +154% | +$11.5M | ﹤0.01% | 1166 |
|
|
2025
Q4 | $7.54M | Buy |
390,622
+184,229
| +89% | +$3.3M | ﹤0.01% | 1900 |
|
|
2025
Q3 | $3.42M | Sell |
206,393
-205,548
| -50% | -$3.22M | ﹤0.01% | 2480 |
|
|
2025
Q2 | $5.79M | Buy |
411,941
+15,885
| +4% | +$216K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $5.62M | Sell |
396,056
-80,354
| -17% | -$1.22M | ﹤0.01% | 1817 |
|
|
2024
Q4 | $7.37M | Buy |
476,410
+50,776
| +12% | +$801K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $6.27M | Buy |
425,634
+17,876
| +4% | +$248K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $5.21M | Sell |
407,758
-42,861
| -10% | -$592K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $6.85M | Sell |
450,619
-4,865
| -1% | -$67.7K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $6.12M | Buy |
455,484
+265,176
| +139% | +$3.28M | ﹤0.01% | 1922 |
|
|
2023
Q3 | $2.36M | Buy |
190,308
+55,118
| +41% | +$702K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $1.57M | Buy |
135,190
+73,130
| +118% | +$844K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $778K | Buy |
62,060
+21,608
| +53% | +$349K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $644K | Buy |
40,452
+20,810
| +106% | +$340K | ﹤0.01% | 3139 |
|
|
2022
Q3 | $314K | Sell |
19,642
-7,664
| -28% | -$133K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $482K | Sell |
27,306
-66,801
| -71% | -$1.22M | ﹤0.01% | 2889 |
|
|
2022
Q1 | $1.82M | Sell |
94,107
-29,739
| -24% | -$591K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $2.43M | Buy |
123,846
+53,300
| +76% | +$1.08M | ﹤0.01% | 2251 |
|
|
2021
Q3 | $1.3M | Sell |
70,546
-12,896
| -15% | -$226K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $1.46M | Buy |
83,442
+8,414
| +11% | +$150K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $1.36M | Buy |
75,028
+25,930
| +53% | +$482K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $722K | Sell |
49,098
-4,586
| -9% | -$59.9K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $544K | Buy |
53,684
+2,818
| +6% | +$30.5K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $550K | Buy |
50,866
+281
| +0.6% | +$2.83K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $404K | Sell |
50,585
-79,961
| -61% | -$1.17M | ﹤0.01% | 3752 |
|
|
2019
Q4 | $2.24M | Buy |
130,546
+55,516
| +74% | +$839K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $1.06M | Buy |
75,030
+545
| +0.7% | +$7.87K | ﹤0.01% | 3620 |
|
|
2019
Q2 | $1.04M | Buy |
74,485
+28,119
| +61% | +$397K | ﹤0.01% | 3645 |
|
|
2019
Q1 | $641K | Sell |
46,366
-32,711
| -41% | -$488K | ﹤0.01% | 3875 |
|
|
2018
Q4 | $1.05M | Buy |
79,077
+14,250
| +22% | +$231K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $1.23M | Buy |
64,827
+39,125
| +152% | +$770K | ﹤0.01% | 3433 |
|
|
2018
Q2 | $502K | Buy |
25,702
+11,598
| +82% | +$222K | ﹤0.01% | 3954 |
|
|
2018
Q1 | $272K | Buy |
14,104
+7,208
| +105% | +$146K | ﹤0.01% | 4555 |
|
|
2017
Q4 | $142K | Buy |
6,896
+5,888
| +584% | +$123K | ﹤0.01% | 4964 |
|
|
2017
Q3 | $21K | Sell |
1,008
-8,208
| -89% | -$162K | ﹤0.01% | 5768 |
|
|
2017
Q2 | $198K | Sell |
9,216
-17,896
| -66% | -$378K | ﹤0.01% | 4357 |
|
|
2017
Q1 | $561K | Sell |
27,112
-271,907
| -91% | -$5.06M | ﹤0.01% | 3289 |
|
|
2016
Q4 | $5.19M | Buy |
299,019
+295,469
| +8,323% | +$4.53M | 0.01% | 1360 |
|
|
2016
Q3 | $62K | Buy |
+3,550
| New | +$73.7K | ﹤0.01% | 4851 |
|
|
2016
Q2 | – | Sell |
-116
| Closed | -$2K | – | 6317 |
|
|
2016
Q1 | $2K | Sell |
116
-3,301
| -97% | -$49.8K | ﹤0.01% | 5849 |
|
|
2015
Q4 | $48K | Buy |
3,417
+3,151
| +1,185% | +$43.5K | ﹤0.01% | 4814 |
|
|
2015
Q3 | $3K | Sell |
266
-427
| -62% | -$5.46K | ﹤0.01% | 6193 |
|
|
2015
Q2 | $9K | Sell |
693
-380
| -35% | -$4.98K | ﹤0.01% | 6126 |
|
|
2015
Q1 | $13K | Sell |
1,073
-1,619
| -60% | -$18.1K | ﹤0.01% | 6069 |
|
|
2014
Q4 | $30K | Buy |
2,692
+1,765
| +190% | +$20K | ﹤0.01% | 6054 |
|
|
2014
Q3 | $10K | Buy |
927
+323
| +53% | +$3.77K | ﹤0.01% | 6869 |
|
|
2014
Q2 | $6K | Sell |
604
-37
| -6% | -$422 | ﹤0.01% | 7050 |
|
|
2014
Q1 | $8K | Sell |
641
-418
| -39% | -$5.42K | ﹤0.01% | 7011 |
|
|
2013
Q4 | $14K | Sell |
1,059
-4,043
| -79% | -$54.1K | ﹤0.01% | 6866 |
|
|
2013
Q3 | $66K | Buy |
+5,102
| New | +$71.9K | ﹤0.01% | 5905 |
|
Other funds holding BANC
VCM
VPM
