BHZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-347,123
| Closed | -$5.28M | – | 1 |
|
|
2024
Q1 | $5.28M | Sell |
347,123
-181,042
| -34% | -$2.75M | 6% | 2 |
|
|
2023
Q4 | $7.09M | Buy |
528,165
+376,625
| +249% | +$5.06M | 3.75% | 2 |
|
|
2023
Q3 | $1.88M | Sell |
151,540
-61,323
| -29% | -$759K | 1.55% | 20 |
|
|
2023
Q2 | $2.46M | Sell |
212,863
-58,942
| -22% | -$683K | 1.73% | 16 |
|
|
2023
Q1 | $3.41M | Sell |
271,805
-188,720
| -41% | -$2.36M | 1.58% | 11 |
|
|
2022
Q4 | $7.34M | Sell |
460,525
-6,766
| -1% | -$108K | 3.23% | 4 |
|
|
2022
Q3 | $7.46M | Sell |
467,291
-19,500
| -4% | -$311K | 3.11% | 3 |
|
|
2022
Q2 | $8.58M | Sell |
486,791
-8,200
| -2% | -$144K | 3.47% | 2 |
|
|
2022
Q1 | $9.58M | Buy |
494,991
+102,589
| +26% | +$1.99M | 3.23% | 2 |
|
|
2021
Q4 | $7.7M | Buy |
392,402
+367,590
| +1,482% | +$7.21M | 2.62% | 3 |
|
|
2021
Q3 | $459K | Buy |
+24,812
| New | +$459K | 0.16% | 103 |
|
|
2016
Q1 | – | Sell |
-18,611
| Closed | -$272K | – | 90 |
|
|
2015
Q4 | $272K | Buy |
+18,611
| New | +$272K | 0.29% | 63 |
|