EMC Capital Management’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 | – | Sell |
-15,425
| Closed | -$219K | – | 314 |
|
|
2025
Q1 | $219K | Hold |
15,425
| – | – | 0.13% | 131 |
|
|
2024
Q4 | $238K | Buy |
15,425
+15,076
| +4,320% | +$233K | 0.13% | 131 |
|
|
2024
Q3 | $17K | Sell |
349
-15,076
| -98% | -$734K | 0.01% | 261 |
|
|
2024
Q2 | $197K | Hold |
15,425
| – | – | 0.11% | 161 |
|
|
2024
Q1 | $235K | Buy |
+15,425
| New | +$235K | 0.14% | 141 |
|