Bridgeway Capital Management’s Banc of California BANC Stock Holding History

Bridgeway Capital Management’s Portfolio BANC Stock Details BANC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-85,166	Closed	-$1.21M	–	1188
2025 Q1	$1.21M	Sell	85,166 -311,003	-79%	-$4.41M	0.03%	616
2024 Q4	$6.12M	Sell	396,169 -77,639	-16%	-$1.2M	0.14%	220
2024 Q3	$6.98M	Buy	473,808 +10,452	+2%	+$154K	0.15%	202
2024 Q2	$5.92M	Buy	463,356 +14,040	+3%	+$179K	0.14%	212
2024 Q1	$6.83M	Buy	449,316 +62,707	+16%	+$954K	0.14%	223
2023 Q4	$5.19M	Buy	386,609 +144,636	+60%	+$1.94M	0.11%	297
2023 Q3	$3M	Sell	241,973 -66,470	-22%	-$823K	0.07%	414
2023 Q2	$3.57M	Sell	308,443 -166,935	-35%	-$1.93M	0.09%	378
2023 Q1	$5.96M	Buy	475,378 +133,185	+39%	+$1.67M	0.16%	214
2022 Q4	$5.45M	Buy	342,193 +50,000	+17%	+$797K	0.14%	239
2022 Q3	$4.67M	Hold	292,193	–	–	0.12%	292
2022 Q2	$5.15M	Hold	292,193	–	–	0.12%	310
2022 Q1	$5.66M	Sell	292,193 -2,600	-0.9%	-$50.3K	0.11%	314
2021 Q4	$5.78M	Buy	294,793 +53,793	+22%	+$1.06M	0.11%	311
2021 Q3	$4.46M	Buy	241,000 +75,000	+45%	+$1.39M	0.09%	345
2021 Q2	$2.91M	Hold	166,000	–	–	0.05%	475
2021 Q1	$3M	Sell	166,000 -25,000	-13%	-$452K	0.06%	452
2020 Q4	$2.81M	Sell	191,000 -50,000	-21%	-$736K	0.06%	393
2020 Q3	$2.44M	Hold	241,000	–	–	0.06%	357
2020 Q2	$2.61M	Sell	241,000 -15,000	-6%	-$162K	0.05%	345
2020 Q1	$2.05M	Sell	256,000 -41,500	-14%	-$332K	0.05%	335
2019 Q4	$5.11M	Buy	297,500 +20,000	+7%	+$344K	0.07%	245
2019 Q3	$3.92M	Hold	277,500	–	–	0.05%	283
2019 Q2	$3.88M	Hold	277,500	–	–	0.05%	301
2019 Q1	$3.84M	Buy	277,500 +44,500	+19%	+$616K	0.05%	302
2018 Q4	$3.1M	Hold	233,000	–	–	0.04%	328
2018 Q3	$4.4M	Hold	233,000	–	–	0.04%	344
2018 Q2	$4.56M	Buy	233,000 +50,000	+27%	+$977K	0.05%	337
2018 Q1	$3.53M	Buy	183,000 +20,000	+12%	+$386K	0.04%	390
2017 Q4	$3.37M	Hold	163,000	–	–	0.04%	410
2017 Q3	$3.38M	Buy	163,000 +60,000	+58%	+$1.24M	0.04%	398
2017 Q2	$2.22M	Buy	+103,000	New	+$2.22M	0.03%	546
2015 Q4	–	Sell	-10,400	Closed	-$128K	–	1434
2015 Q3	$128K	Hold	10,400	–	–	﹤0.01%	1368
2015 Q2	$143K	Buy	+10,400	New	+$143K	﹤0.01%	1398
2014 Q4	–	Sell	-46,500	Closed	-$541K	–	1458
2014 Q3	$541K	Sell	46,500 -500	-1%	-$5.82K	0.01%	1030
2014 Q2	$512K	Sell	47,000 -20,300	-30%	-$221K	0.01%	1077
2014 Q1	$826K	Buy	67,300 +300	+0.4%	+$3.68K	0.02%	844
2013 Q4	$898K	Sell	67,000 -2,300	-3%	-$30.8K	0.03%	784
2013 Q3	$958K	Buy	+69,300	New	+$958K	0.03%	741