EC
EJF Capital’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
170,899
-49,377
| -22% | -$694K | 1.91% | 23 |
|
|
2025
Q1 | $3.13M | Buy |
220,276
+75,726
| +52% | +$1.07M | 1.98% | 21 |
|
|
2024
Q4 | $2.23M | Buy |
144,550
+103,544
| +253% | +$1.6M | 1.53% | 31 |
|
|
2024
Q3 | $604K | Sell |
41,006
-3,940
| -9% | -$58K | 0.4% | 64 |
|
|
2024
Q2 | $574K | Sell |
44,946
-252,696
| -85% | -$3.23M | 0.43% | 65 |
|
|
2024
Q1 | $4.53M | Sell |
297,642
-146,369
| -33% | -$2.23M | 3.15% | 4 |
|
|
2023
Q4 | $5.96M | Sell |
444,011
-204,452
| -32% | -$2.75M | 3.12% | 4 |
|
|
2023
Q3 | $8.03M | Buy |
648,463
+278,534
| +75% | +$3.45M | 3.53% | 3 |
|
|
2023
Q2 | $4.28M | Sell |
369,929
-91,186
| -20% | -$1.06M | 1.96% | 8 |
|
|
2023
Q1 | $5.78M | Sell |
461,115
-127,537
| -22% | -$1.6M | 2.14% | 8 |
|
|
2022
Q4 | $9.38M | Buy |
588,652
+18,137
| +3% | +$289K | 2.9% | 6 |
|
|
2022
Q3 | $9.11M | Buy |
570,515
+53,737
| +10% | +$858K | 1.41% | 13 |
|
|
2022
Q2 | $9.11M | Sell |
516,778
-64,224
| -11% | -$1.13M | 1.52% | 14 |
|
|
2022
Q1 | $11.2M | Buy |
581,002
+61,864
| +12% | +$1.2M | 1.2% | 20 |
|
|
2021
Q4 | $10.2M | Buy |
519,138
+99,038
| +24% | +$1.94M | 0.91% | 24 |
|
|
2021
Q3 | $7.77M | Buy |
420,100
+119,054
| +40% | +$2.2M | 0.68% | 36 |
|
|
2021
Q2 | $5.28M | Buy |
+301,046
| New | +$5.28M | 0.47% | 53 |
|
|
2019
Q4 | – | Sell |
-1,683,597
| Closed | -$23.8M | – | 99 |
|
|
2019
Q3 | $23.8M | Sell |
1,683,597
-316,403
| -16% | -$4.47M | 3.24% | 7 |
|
|
2019
Q2 | $27.9M | Hold |
2,000,000
| – | – | 3.47% | 6 |
|
|
2019
Q1 | $27.7M | Sell |
2,000,000
-52,893
| -3% | -$732K | 3.3% | 6 |
|
|
2018
Q4 | $27.3M | Buy |
2,052,893
+1,005,854
| +96% | +$13.4M | 3.18% | 7 |
|
|
2018
Q3 | $19.8M | Buy |
1,047,039
+64,527
| +7% | +$1.22M | 1.48% | 17 |
|
|
2018
Q2 | $19.2M | Buy |
982,512
+374,712
| +62% | +$7.33M | 1.85% | 13 |
|
|
2018
Q1 | $11.7M | Buy |
+607,800
| New | +$11.7M | 0.94% | 33 |
|
|
2017
Q4 | – | Sell |
-1,225,000
| Closed | -$25.4M | – | 91 |
|
|
2017
Q3 | $25.4M | Buy |
1,225,000
+200,000
| +20% | +$4.15M | 2.65% | 12 |
|
|
2017
Q2 | $22M | Buy |
1,025,000
+10,000
| +1% | +$215K | 1.86% | 16 |
|
|
2017
Q1 | $21M | Buy |
+1,015,000
| New | +$21M | 1.33% | 20 |
|