FJ 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 | $19.2M | Buy |
1,365,440
+992,154
| +266% | +$13.9M | 2.03% | 19 |
|
|
2025
Q1 | $5.3M | Buy |
+373,286
| New | +$5.3M | 0.55% | 43 |
|
|
2024
Q4 | – | Sell |
-2,179,722
| Closed | -$32.1M | – | 116 |
|
|
2024
Q3 | $32.1M | Sell |
2,179,722
-1,213,063
| -36% | -$17.9M | 3.36% | 7 |
|
|
2024
Q2 | $43.4M | Buy |
3,392,785
+1,186,577
| +54% | +$15.2M | 4.53% | 4 |
|
|
2024
Q1 | $33.6M | Sell |
2,206,208
-1,697,549
| -43% | -$25.8M | 3.41% | 9 |
|
|
2023
Q4 | $52.4M | Buy |
3,903,757
+2,535,968
| +185% | +$34.1M | 5.26% | 1 |
|
|
2023
Q3 | $16.9M | Buy |
+1,367,789
| New | +$16.9M | 1.92% | 18 |
|
|
2022
Q4 | – | Sell |
-845,000
| Closed | -$13.5M | – | 91 |
|
|
2022
Q3 | $13.5M | Sell |
845,000
-907,000
| -52% | -$14.5M | 1.61% | 24 |
|
|
2022
Q2 | $30.9M | Sell |
1,752,000
-180,029
| -9% | -$3.17M | 2.96% | 10 |
|
|
2022
Q1 | $37.4M | Buy |
1,932,029
+106,029
| +6% | +$2.05M | 3.18% | 8 |
|
|
2021
Q4 | $35.8M | Buy |
1,826,000
+572,000
| +46% | +$11.2M | 2.98% | 7 |
|
|
2021
Q3 | $23.2M | Buy |
1,254,000
+60,000
| +5% | +$1.11M | 1.99% | 18 |
|
|
2021
Q2 | $20.9M | Buy |
1,194,000
+47,900
| +4% | +$840K | 1.75% | 21 |
|
|
2021
Q1 | $20.7M | Buy |
1,146,100
+175,100
| +18% | +$3.17M | 1.73% | 15 |
|
|
2020
Q4 | $14.3M | Buy |
+971,000
| New | +$14.3M | 1.59% | 20 |
|
|
2014
Q1 | – | Sell |
-23,749
| Closed | -$318K | – | 69 |
|
|
2013
Q4 | $318K | Buy |
+23,749
| New | +$318K | 0.21% | 55 |
|