Endeavour Capital Advisors’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 | $9.09M | Sell |
647,058
-16,653
| -3% | -$234K | 3.13% | 13 |
|
|
2025
Q1 | $9.42M | Sell |
663,711
-166,182
| -20% | -$2.36M | 3.5% | 10 |
|
|
2024
Q4 | $12.8M | Sell |
829,893
-69,138
| -8% | -$1.07M | 4.08% | 7 |
|
|
2024
Q3 | $13.2M | Sell |
899,031
-118,729
| -12% | -$1.75M | 4.16% | 9 |
|
|
2024
Q2 | $13M | Sell |
1,017,760
-124,579
| -11% | -$1.59M | 4.53% | 9 |
|
|
2024
Q1 | $17.4M | Sell |
1,142,339
-334,999
| -23% | -$5.1M | 6.01% | 4 |
|
|
2023
Q4 | $19.8M | Sell |
1,477,338
-2,594
| -0.2% | -$34.8K | 6.65% | 4 |
|
|
2023
Q3 | $18.3M | Sell |
1,479,932
-19,088
| -1% | -$236K | 7.36% | 2 |
|
|
2023
Q2 | $17.4M | Buy |
1,499,020
+26,630
| +2% | +$308K | 7.59% | 2 |
|
|
2023
Q1 | $18.4M | Sell |
1,472,390
-473,807
| -24% | -$5.94M | 8.45% | 2 |
|
|
2022
Q4 | $31M | Sell |
1,946,197
-100,160
| -5% | -$1.6M | 8.32% | 2 |
|
|
2022
Q3 | $32.7M | Sell |
2,046,357
-147,542
| -7% | -$2.36M | 7.56% | 1 |
|
|
2022
Q2 | $38.7M | Buy |
2,193,899
+46,378
| +2% | +$817K | 7.46% | 1 |
|
|
2022
Q1 | $41.6M | Buy |
2,147,521
+3,355
| +0.2% | +$65K | 6.61% | 1 |
|
|
2021
Q4 | $42.1M | Buy |
2,144,166
+1,042,887
| +95% | +$20.5M | 5.91% | 1 |
|
|
2021
Q3 | $20.4M | Sell |
1,101,279
-34,034
| -3% | -$629K | 2.94% | 9 |
|
|
2021
Q2 | $19.9M | Buy |
1,135,313
+660,523
| +139% | +$11.6M | 2.54% | 13 |
|
|
2021
Q1 | $8.58M | Buy |
+474,790
| New | +$8.58M | 1.06% | 35 |
|
|
2018
Q1 | – | Sell |
-59,662
| Closed | -$1.23M | – | 43 |
|
|
2017
Q4 | $1.23M | Sell |
59,662
-261,476
| -81% | -$5.4M | 0.5% | 30 |
|
|
2017
Q3 | $6.66M | Buy |
+321,138
| New | +$6.66M | 2.52% | 15 |
|