Endicott 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000,000
| Closed | -$20.7M | – | 11 |
|
|
2017
Q4 | $20.7M | Hold |
1,000,000
| – | – | 10.85% | 5 |
|
|
2017
Q3 | $20.8M | Hold |
1,000,000
| – | – | 12.24% | 3 |
|
|
2017
Q2 | $21.5M | Sell |
1,000,000
-70,000
| -7% | -$1.51M | 12.28% | 3 |
|
|
2017
Q1 | $22.1M | Buy |
1,070,000
+70,000
| +7% | +$1.45M | 11.45% | 3 |
|
|
2016
Q4 | $17.4M | Hold |
1,000,000
| – | – | 9.57% | 4 |
|
|
2016
Q3 | $17.5M | Hold |
1,000,000
| – | – | 7.8% | 2 |
|
|
2016
Q2 | $18.1M | Hold |
1,000,000
| – | – | 6.6% | 5 |
|
|
2016
Q1 | $17.5M | Hold |
1,000,000
| – | – | 6.09% | 5 |
|
|
2015
Q4 | $14.6M | Hold |
1,000,000
| – | – | 5.5% | 6 |
|
|
2015
Q3 | $12.3M | Hold |
1,000,000
| – | – | 4.55% | 9 |
|
|
2015
Q2 | $13.8M | Hold |
1,000,000
| – | – | 5% | 8 |
|
|
2015
Q1 | $12.3M | Hold |
1,000,000
| – | – | 4.62% | 10 |
|
|
2014
Q4 | $11.5M | Hold |
1,000,000
| – | – | 4.44% | 10 |
|
|
2014
Q3 | $11.6M | Hold |
1,000,000
| – | – | 4.61% | 11 |
|
|
2014
Q2 | $10.9M | Hold |
1,000,000
| – | – | 4.19% | 10 |
|
|
2014
Q1 | $12.3M | Hold |
1,000,000
| – | – | 5.48% | 9 |
|
|
2013
Q4 | $13.4M | Hold |
1,000,000
| – | – | 5.72% | 9 |
|
|
2013
Q3 | $13.8M | Buy |
+1,000,000
| New | +$13.8M | 6.18% | 7 |
|