Foundry Partners’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-346,480
| Closed | -$5.1M | – | 275 |
|
|
2024
Q3 | $5.1M | Buy |
346,480
+5,005
| +1% | +$69.5K | 0.25% | 123 |
|
|
2024
Q2 | $4.36M | Buy |
341,475
+22,950
| +7% | +$317K | 0.23% | 139 |
|
|
2024
Q1 | $4.84M | Sell |
318,525
-11,145
| -3% | -$155K | 0.26% | 131 |
|
|
2023
Q4 | $4.43M | Buy |
329,670
+45,945
| +16% | +$568K | 0.27% | 131 |
|
|
2023
Q3 | $3.51M | Sell |
283,725
-400
| -0.1% | -$5.09K | 0.22% | 155 |
|
|
2023
Q2 | $3.29M | Sell |
284,125
-17,444
| -6% | -$201K | 0.2% | 152 |
|
|
2023
Q1 | $3.78M | Buy |
301,569
+615
| +0.2% | +$9.94K | 0.24% | 132 |
|
|
2022
Q4 | $4.79M | Sell |
300,954
-416
| -0.1% | -$6.8K | 0.26% | 98 |
|
|
2022
Q3 | $4.81M | Buy |
301,370
+94,955
| +46% | +$1.65M | 0.3% | 74 |
|
|
2022
Q2 | $3.64M | Hold |
206,415
| – | – | 0.22% | 124 |
|
|
2022
Q1 | $4M | Sell |
206,415
-9,500
| -4% | -$189K | 0.2% | 139 |
|
|
2021
Q4 | $4.24M | Buy |
215,915
+21,180
| +11% | +$429K | 0.15% | 184 |
|
|
2021
Q3 | $3.6M | Sell |
194,735
-71,375
| -27% | -$1.25M | 0.13% | 197 |
|
|
2021
Q2 | $4.67M | Sell |
266,110
-40,264
| -13% | -$719K | 0.16% | 181 |
|
|
2021
Q1 | $5.54M | Buy |
306,374
+10,085
| +3% | +$187K | 0.18% | 171 |
|
|
2020
Q4 | $4.36M | Buy |
296,289
+9,824
| +3% | +$128K | 0.17% | 173 |
|
|
2020
Q3 | $2.9M | Sell |
286,465
-15,105
| -5% | -$163K | 0.14% | 198 |
|
|
2020
Q2 | $3.27M | Buy |
301,570
+16,772
| +6% | +$169K | 0.16% | 182 |
|
|
2020
Q1 | $2.28M | Sell |
284,798
-3,170
| -1% | -$46.5K | 0.13% | 200 |
|
|
2019
Q4 | $4.95M | Buy |
287,968
+1,198
| +0.4% | +$18.1K | 0.19% | 165 |
|
|
2019
Q3 | $4.05M | Buy |
286,770
+114,775
| +67% | +$1.66M | 0.17% | 194 |
|
|
2019
Q2 | $2.4M | Buy |
171,995
+151,175
| +726% | +$2.13M | 0.09% | 242 |
|
|
2019
Q1 | $288K | Hold |
20,820
| – | – | 0.01% | 371 |
|
|
2018
Q4 | $277K | Sell |
20,820
-1,625
| -7% | -$26.4K | 0.01% | 372 |
|
|
2018
Q3 | $424K | Sell |
22,445
-1,315
| -6% | -$25.9K | 0.02% | 354 |
|
|
2018
Q2 | $465K | Buy |
23,760
+6,450
| +37% | +$124K | 0.02% | 346 |
|
|
2018
Q1 | $334K | Hold |
17,310
| – | – | 0.01% | 372 |
|
|
2017
Q4 | $357K | Sell |
17,310
-140
| -0.8% | -$2.92K | 0.01% | 356 |
|
|
2017
Q3 | $362K | Sell |
17,450
-6,025
| -26% | -$119K | 0.01% | 362 |
|
|
2017
Q2 | $505K | Sell |
23,475
-249,295
| -91% | -$5.26M | 0.02% | 364 |
|
|
2017
Q1 | $5.65M | Sell |
272,770
-74,125
| -21% | -$1.38M | 0.24% | 159 |
|
|
2016
Q4 | $6.02M | Buy |
346,895
+214,280
| +162% | +$3.29M | 0.26% | 139 |
|
|
2016
Q3 | $2.31M | Sell |
132,615
-37,810
| -22% | -$785K | 0.12% | 245 |
|
|
2016
Q2 | $3.08M | Sell |
170,425
-10,850
| -6% | -$208K | 0.18% | 197 |
|
|
2016
Q1 | $3.17M | Sell |
181,275
-117,613
| -39% | -$1.77M | 0.31% | 95 |
|
|
2015
Q4 | $4.37M | Buy |
298,888
+10,275
| +4% | +$142K | 0.36% | 94 |
|
|
2015
Q3 | $3.54M | Buy |
288,613
+28,965
| +11% | +$370K | 0.31% | 103 |
|
|
2015
Q2 | $3.57M | Buy |
259,648
+39,358
| +18% | +$515K | 0.29% | 108 |
|
|
2015
Q1 | $2.71M | Buy |
220,290
+26,585
| +14% | +$297K | 0.23% | 112 |
|
|
2014
Q4 | $2.22M | Buy |
193,705
+18,200
| +10% | +$207K | 0.18% | 112 |
|
|
2014
Q3 | $2.04M | Buy |
175,505
+6,265
| +4% | +$73.1K | 0.19% | 110 |
|
|
2014
Q2 | $1.84M | Buy |
169,240
+51,835
| +44% | +$592K | 0.17% | 118 |
|
|
2014
Q1 | $1.44M | Sell |
117,405
-4,891
| -4% | -$63.4K | 0.13% | 158 |
|
|
2013
Q4 | $1.64M | Buy |
+122,296
| New | +$1.64M | 0.15% | 143 |
|
Other funds holding BANC
WP
CP
