Foundry Partners’s Banc of California BANC Stock Holding History

Foundry Partners’s Portfolio BANC Stock Details BANC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-346,480	Closed	-$5.1M	–	275
2024 Q3	$5.1M	Buy	346,480 +5,005	+1%	+$73.7K	0.25%	123
2024 Q2	$4.36M	Buy	341,475 +22,950	+7%	+$293K	0.23%	139
2024 Q1	$4.84M	Sell	318,525 -11,145	-3%	-$170K	0.26%	131
2023 Q4	$4.43M	Buy	329,670 +45,945	+16%	+$617K	0.27%	131
2023 Q3	$3.51M	Sell	283,725 -400	-0.1%	-$4.95K	0.22%	155
2023 Q2	$3.29M	Sell	284,125 -17,444	-6%	-$202K	0.2%	152
2023 Q1	$3.78M	Buy	301,569 +615	+0.2%	+$7.71K	0.24%	132
2022 Q4	$4.79M	Sell	300,954 -416	-0.1%	-$6.63K	0.26%	98
2022 Q3	$4.81M	Buy	301,370 +94,955	+46%	+$1.52M	0.3%	74
2022 Q2	$3.64M	Hold	206,415	–	–	0.22%	124
2022 Q1	$4M	Sell	206,415 -9,500	-4%	-$184K	0.2%	139
2021 Q4	$4.24M	Buy	215,915 +21,180	+11%	+$416K	0.15%	184
2021 Q3	$3.6M	Sell	194,735 -71,375	-27%	-$1.32M	0.13%	197
2021 Q2	$4.67M	Sell	266,110 -40,264	-13%	-$706K	0.16%	181
2021 Q1	$5.54M	Buy	306,374 +10,085	+3%	+$182K	0.18%	171
2020 Q4	$4.36M	Buy	296,289 +9,824	+3%	+$144K	0.17%	173
2020 Q3	$2.9M	Sell	286,465 -15,105	-5%	-$153K	0.14%	198
2020 Q2	$3.27M	Buy	301,570 +16,772	+6%	+$182K	0.16%	182
2020 Q1	$2.28M	Sell	284,798 -3,170	-1%	-$25.4K	0.13%	200
2019 Q4	$4.95M	Buy	287,968 +1,198	+0.4%	+$20.6K	0.19%	165
2019 Q3	$4.06M	Buy	286,770 +114,775	+67%	+$1.62M	0.17%	194
2019 Q2	$2.4M	Buy	171,995 +151,175	+726%	+$2.11M	0.09%	242
2019 Q1	$288K	Hold	20,820	–	–	0.01%	371
2018 Q4	$277K	Sell	20,820 -1,625	-7%	-$21.6K	0.01%	372
2018 Q3	$424K	Sell	22,445 -1,315	-6%	-$24.8K	0.02%	354
2018 Q2	$465K	Buy	23,760 +6,450	+37%	+$126K	0.02%	346
2018 Q1	$334K	Hold	17,310	–	–	0.01%	372
2017 Q4	$357K	Sell	17,310 -140	-0.8%	-$2.89K	0.01%	356
2017 Q3	$362K	Sell	17,450 -6,025	-26%	-$125K	0.01%	362
2017 Q2	$505K	Sell	23,475 -249,295	-91%	-$5.36M	0.02%	364
2017 Q1	$5.65M	Sell	272,770 -74,125	-21%	-$1.53M	0.24%	159
2016 Q4	$6.02M	Buy	346,895 +214,280	+162%	+$3.72M	0.26%	139
2016 Q3	$2.32M	Sell	132,615 -37,810	-22%	-$660K	0.12%	245
2016 Q2	$3.09M	Sell	170,425 -10,850	-6%	-$196K	0.18%	197
2016 Q1	$3.17M	Sell	181,275 -117,613	-39%	-$2.06M	0.31%	95
2015 Q4	$4.37M	Buy	298,888 +10,275	+4%	+$150K	0.36%	94
2015 Q3	$3.54M	Buy	288,613 +28,965	+11%	+$355K	0.31%	103
2015 Q2	$3.57M	Buy	259,648 +39,358	+18%	+$541K	0.29%	108
2015 Q1	$2.71M	Buy	220,290 +26,585	+14%	+$327K	0.23%	112
2014 Q4	$2.22M	Buy	193,705 +18,200	+10%	+$209K	0.18%	112
2014 Q3	$2.04M	Buy	175,505 +6,265	+4%	+$72.9K	0.19%	110
2014 Q2	$1.85M	Buy	169,240 +51,835	+44%	+$565K	0.17%	118
2014 Q1	$1.44M	Sell	117,405 -4,891	-4%	-$60K	0.13%	158
2013 Q4	$1.64M	Buy	+122,296	New	+$1.64M	0.15%	143