Basswood 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 | $4.06M | Sell |
289,203
-1,309,618
| -82% | -$18.4M | 0.19% | 81 |
|
|
2025
Q1 | $22.7M | Sell |
1,598,821
-259,706
| -14% | -$3.69M | 1.27% | 20 |
|
|
2024
Q4 | $28.7M | Buy |
1,858,527
+125,633
| +7% | +$1.94M | 1.67% | 17 |
|
|
2024
Q3 | $25.5M | Buy |
1,732,894
+1,481,692
| +590% | +$21.8M | 1.31% | 28 |
|
|
2024
Q2 | $3.21M | Hold |
251,202
| – | – | 0.21% | 74 |
|
|
2024
Q1 | $3.82M | Hold |
251,202
| – | – | 0.22% | 78 |
|
|
2023
Q4 | $3.37M | Buy |
+251,202
| New | +$3.37M | 0.22% | 81 |
|
|
2017
Q4 | – | Sell |
-194,847
| Closed | -$4.04M | – | 149 |
|
|
2017
Q3 | $4.04M | Sell |
194,847
-712,669
| -79% | -$14.8M | 0.19% | 101 |
|
|
2017
Q2 | $19.5M | Sell |
907,516
-1,115,341
| -55% | -$24M | 0.96% | 35 |
|
|
2017
Q1 | $41.9M | Buy |
+2,022,857
| New | +$41.9M | 2.13% | 8 |
|
|
2014
Q2 | – | Sell |
-704,013
| Closed | -$8.64M | – | 163 |
|
|
2014
Q1 | $8.64M | Sell |
704,013
-863,752
| -55% | -$10.6M | 0.45% | 68 |
|
|
2013
Q4 | $21M | Buy |
1,567,765
+210,113
| +15% | +$2.82M | 1.16% | 26 |
|
|
2013
Q3 | $18.8M | Buy |
+1,357,652
| New | +$18.8M | 1.04% | 30 |
|