Curi RMB Capital’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 | $5.62M | Buy |
400,311
+50,311
| +14% | +$707K | 0.11% | 205 |
|
|
2025
Q1 | $4.97M | Buy |
350,000
+200,000
| +133% | +$2.84M | 0.12% | 195 |
|
|
2024
Q4 | $2.32M | Sell |
150,000
-150,000
| -50% | -$2.32M | 0.05% | 256 |
|
|
2024
Q3 | $4.42M | Buy |
300,000
+80,707
| +37% | +$1.19M | 0.1% | 200 |
|
|
2024
Q2 | $2.8M | Buy |
219,293
+19,259
| +10% | +$246K | 0.07% | 236 |
|
|
2024
Q1 | $3.04M | Buy |
200,034
+53,527
| +37% | +$814K | 0.07% | 231 |
|
|
2023
Q4 | $1.97M | Buy |
+146,507
| New | +$1.97M | 0.06% | 235 |
|
|
2023
Q3 | – | Sell |
-275,000
| Closed | -$3.18M | – | 499 |
|
|
2023
Q2 | $3.18M | Sell |
275,000
-23,600
| -8% | -$273K | 0.1% | 180 |
|
|
2023
Q1 | $3.74M | Hold |
298,600
| – | – | 0.13% | 155 |
|
|
2022
Q4 | $4.76M | Hold |
298,600
| – | – | 0.17% | 138 |
|
|
2022
Q3 | $4.77M | Buy |
298,600
+48,600
| +19% | +$776K | 0.18% | 135 |
|
|
2022
Q2 | $4.41M | Buy |
+250,000
| New | +$4.41M | 0.15% | 145 |
|
|
2019
Q4 | – | Sell |
-22,461
| Closed | -$318K | – | 643 |
|
|
2019
Q3 | $318K | Sell |
22,461
-228,684
| -91% | -$3.24M | 0.01% | 546 |
|
|
2019
Q2 | $3.51M | Sell |
251,145
-3,133
| -1% | -$43.8K | 0.09% | 198 |
|
|
2019
Q1 | $3.52M | Sell |
254,278
-4,520
| -2% | -$62.6K | 0.09% | 213 |
|
|
2018
Q4 | $3.45M | Hold |
258,798
| – | – | 0.09% | 213 |
|
|
2018
Q3 | $4.89M | Hold |
258,798
| – | – | 0.12% | 180 |
|
|
2018
Q2 | $5.06M | Buy |
258,798
+22,410
| +9% | +$438K | 0.12% | 179 |
|
|
2018
Q1 | $4.56M | Buy |
236,388
+193,910
| +456% | +$3.74M | 0.12% | 214 |
|
|
2017
Q4 | $877K | Sell |
42,478
-116,028
| -73% | -$2.4M | 0.02% | 478 |
|
|
2017
Q3 | $3.29M | Buy |
+158,506
| New | +$3.29M | 0.09% | 266 |
|
|
2015
Q4 | – | Sell |
-234,600
| Closed | -$2.88M | – | 422 |
|
|
2015
Q3 | $2.88M | Buy |
234,600
+17,655
| +8% | +$217K | 0.19% | 117 |
|
|
2015
Q2 | $2.98M | Sell |
216,945
-83,555
| -28% | -$1.15M | 0.19% | 121 |
|
|
2015
Q1 | $3.7M | Buy |
300,500
+23,000
| +8% | +$283K | 0.22% | 105 |
|
|
2014
Q4 | $3.18M | Sell |
277,500
-22,500
| -8% | -$258K | 0.19% | 116 |
|
|
2014
Q3 | $3.49M | Hold |
300,000
| – | – | 0.21% | 110 |
|
|
2014
Q2 | $3.27M | Buy |
+300,000
| New | +$3.27M | 0.21% | 120 |
|