Caxton Associates (New York)
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Caxton Associates (New York)’s Banc of California BANC Stock Holding History

Caxton Associates (New York)’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,847
Closed -$186K – 462
2023
Q4 		$186K Buy
13,847
+371
+3% +$4.58K 0.01% 428
2023
Q3 		$167K Sell
13,476
-4,635
-26% -$59K 0.02% 363
2023
Q2 		$210K Buy
+18,111
New +$209K 0.03% 406

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Caxton Associates (New York)'s BANC Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Banc of California (BANC) in Q1 2024, closing a stake of 13,847 shares — an estimated $186K sold.

Caxton Associates (New York) first reported a position in BANC in Q2 2023 and held it in 3 quarters. The position peaked at $210K in Q2 2023. 273 funds tracked by Wall St. Rank hold BANC as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Banc of California position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,847 Banc of California shares in Q1 2024, an estimated $186K.
  • Caxton Associates (New York) first reported a position in Banc of California in Q2 2023 and held it in 3 quarters.
  • Caxton Associates (New York)'s Banc of California position peaked at $210K in Q2 2023.
  • 273 funds tracked by Wall St. Rank held Banc of California as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.