First Manhattan’s Banc of California BANC Stock Holding History

First Manhattan’s Portfolio BANC Stock Details BANC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,000	Closed	-$188K	–	1436
2023 Q1	$188K	Hold	15,000	–	–	﹤0.01%	686
2022 Q4	$239K	Hold	15,000	–	–	﹤0.01%	655
2022 Q3	$239K	Hold	15,000	–	–	﹤0.01%	650
2022 Q2	$264K	Hold	15,000	–	–	﹤0.01%	662
2022 Q1	$290K	Hold	15,000	–	–	﹤0.01%	688
2021 Q4	$294K	Sell	15,000 -8,744	-37%	-$171K	﹤0.01%	671
2021 Q3	$439K	Hold	23,744	–	–	﹤0.01%	595
2021 Q2	$416K	Hold	23,744	–	–	﹤0.01%	592
2021 Q1	$429K	Hold	23,744	–	–	﹤0.01%	567
2020 Q4	$349K	Hold	23,744	–	–	﹤0.01%	576
2020 Q3	$240K	Hold	23,744	–	–	﹤0.01%	625
2020 Q2	$257K	Hold	23,744	–	–	﹤0.01%	600
2020 Q1	$189K	Hold	23,744	–	–	﹤0.01%	630
2019 Q4	$407K	Hold	23,744	–	–	﹤0.01%	558
2019 Q3	$335K	Hold	23,744	–	–	﹤0.01%	591
2019 Q2	$331K	Hold	23,744	–	–	﹤0.01%	610
2019 Q1	$328K	Hold	23,744	–	–	﹤0.01%	621
2018 Q4	$316K	Hold	23,744	–	–	﹤0.01%	609
2018 Q3	$448K	Hold	23,744	–	–	﹤0.01%	596
2018 Q2	$464K	Hold	23,744	–	–	﹤0.01%	561
2018 Q1	$458K	Hold	23,744	–	–	﹤0.01%	544
2017 Q4	$490K	Hold	23,744	–	–	﹤0.01%	551
2017 Q3	$492K	Hold	23,744	–	–	﹤0.01%	541
2017 Q2	$510K	Hold	23,744	–	–	﹤0.01%	525
2017 Q1	$491K	Hold	23,744	–	–	﹤0.01%	524
2016 Q4	$411K	Sell	23,744 -9,446	-28%	-$164K	﹤0.01%	538
2016 Q3	$579K	Hold	33,190	–	–	﹤0.01%	495
2016 Q2	$600K	Hold	33,190	–	–	﹤0.01%	495
2016 Q1	$580K	Hold	33,190	–	–	﹤0.01%	481
2015 Q4	$485K	Hold	33,190	–	–	﹤0.01%	515
2015 Q3	$407K	Hold	33,190	–	–	﹤0.01%	541
2015 Q2	$456K	Hold	33,190	–	–	﹤0.01%	535
2015 Q1	$408K	Hold	33,190	–	–	﹤0.01%	553
2014 Q4	$380K	Buy	33,190 +7,500	+29%	+$85.9K	﹤0.01%	560
2014 Q3	$298K	Hold	25,690	–	–	﹤0.01%	616
2014 Q2	$280K	Hold	25,690	–	–	﹤0.01%	625
2014 Q1	$315K	Hold	25,690	–	–	﹤0.01%	597
2013 Q4	$344K	Hold	25,690	–	–	﹤0.01%	574
2013 Q3	$355K	Buy	+25,690	New	+$355K	﹤0.01%	552