Forest Hill Capital’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-334,882
| Closed | -$4.5M | – | 41 |
|
|
2023
Q4 | $4.5M | Sell |
334,882
-200,000
| -37% | -$2.69M | 2.35% | 17 |
|
|
2023
Q3 | $6.62M | Hold |
534,882
| – | – | 3.43% | 11 |
|
|
2023
Q2 | $6.19M | Hold |
534,882
| – | – | 2.94% | 12 |
|
|
2023
Q1 | $6.7M | Hold |
534,882
| – | – | 2.91% | 12 |
|
|
2022
Q4 | $8.52M | Hold |
534,882
| – | – | 3.6% | 11 |
|
|
2022
Q3 | $8.54M | Hold |
534,882
| – | – | 3.65% | 10 |
|
|
2022
Q2 | $9.43M | Sell |
534,882
-258,617
| -33% | -$4.56M | 3.91% | 11 |
|
|
2022
Q1 | $15.4M | Hold |
793,499
| – | – | 4.06% | 8 |
|
|
2021
Q4 | $15.6M | Hold |
793,499
| – | – | 4.25% | 7 |
|
|
2021
Q3 | $14.7M | Buy |
793,499
+50,000
| +7% | +$925K | 4.09% | 7 |
|
|
2021
Q2 | $13M | Buy |
743,499
+94,000
| +14% | +$1.65M | 3.89% | 9 |
|
|
2021
Q1 | $11.7M | Buy |
649,499
+10,000
| +2% | +$181K | 3.52% | 13 |
|
|
2020
Q4 | $9.41M | Hold |
639,499
| – | – | 3.41% | 13 |
|
|
2020
Q3 | $6.47M | Hold |
639,499
| – | – | 2.94% | 15 |
|
|
2020
Q2 | $6.93M | Hold |
639,499
| – | – | 2.99% | 14 |
|
|
2020
Q1 | $5.12M | Hold |
639,499
| – | – | 2.73% | 18 |
|
|
2019
Q4 | $11M | Buy |
639,499
+10,000
| +2% | +$172K | 3.63% | 9 |
|
|
2019
Q3 | $8.9M | Sell |
629,499
-32,000
| -5% | -$452K | 3.13% | 12 |
|
|
2019
Q2 | $9.24M | Sell |
661,499
-62,727
| -9% | -$876K | 3.23% | 10 |
|
|
2019
Q1 | $10M | Sell |
724,226
-7,642
| -1% | -$106K | 3.08% | 9 |
|
|
2018
Q4 | $9.74M | Sell |
731,868
-149,184
| -17% | -$1.99M | 3.08% | 13 |
|
|
2018
Q3 | $16.7M | Buy |
881,052
+234,379
| +36% | +$4.43M | 3.6% | 4 |
|
|
2018
Q2 | $12.6M | Buy |
646,673
+9,000
| +1% | +$176K | 3.31% | 11 |
|
|
2018
Q1 | $12.3M | Sell |
637,673
-33,000
| -5% | -$637K | 3.34% | 11 |
|
|
2017
Q4 | $13.8M | Buy |
670,673
+35,000
| +6% | +$723K | 3.92% | 4 |
|
|
2017
Q3 | $13.2M | Buy |
635,673
+76,897
| +14% | +$1.6M | 3.78% | 6 |
|
|
2017
Q2 | $12M | Sell |
558,776
-18,500
| -3% | -$398K | 3.6% | 8 |
|
|
2017
Q1 | $12M | Buy |
577,276
+67,713
| +13% | +$1.4M | 3.81% | 9 |
|
|
2016
Q4 | $8.84M | Buy |
509,563
+126,618
| +33% | +$2.2M | 2.86% | 15 |
|
|
2016
Q3 | $6.69M | Sell |
382,945
-1,592,632
| -81% | -$27.8M | 3.29% | 12 |
|
|
2016
Q2 | $35.8M | Sell |
1,975,577
-174,323
| -8% | -$3.16M | 4.79% | 4 |
|
|
2016
Q1 | $37.6M | Buy |
2,149,900
+350,000
| +19% | +$6.12M | 4.54% | 5 |
|
|
2015
Q4 | $26.3M | Sell |
1,799,900
-321,697
| -15% | -$4.7M | 2.99% | 19 |
|
|
2015
Q3 | $26M | Buy |
2,121,597
+327,000
| +18% | +$4.01M | 2.47% | 20 |
|
|
2015
Q2 | $24.7M | Hold |
1,794,597
| – | – | 2.22% | 21 |
|
|
2015
Q1 | $22.1M | Hold |
1,794,597
| – | – | 2.16% | 22 |
|
|
2014
Q4 | $20.6M | Buy |
1,794,597
+159,657
| +10% | +$1.83M | 2.05% | 23 |
|
|
2014
Q3 | $19M | Buy |
1,634,940
+74,406
| +5% | +$865K | 2.05% | 24 |
|
|
2014
Q2 | $17M | Buy |
+1,560,534
| New | +$17M | 1.74% | 25 |
|