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Centiva Capital’s Banc of California BANC Stock Holding History

Centiva Capital’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
Q3 		– Sell
-11,438
Closed -$146K – 2139
2024
Q2 		$146K Sell
11,438
-10,631
-48% -$147K 0.01% 1772
2024
Q1 		$336K Sell
22,069
-43,606
-66% -$606K 0.02% 1187
2023
Q4 		$882K Buy
+65,675
New +$812K 0.06% 678
2023
Q2 		– Sell
-12,420
Closed -$156K – 1637
2023
Q1 		$156K Buy
+12,420
New +$201K 0.01% 1285
2021
Q4 		– Sell
-25,600
Closed -$473K – 1211
2021
Q3 		$473K Buy
+25,600
New +$448K 0.04% 636

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