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Fox Run Management’s Banc of California BANC Stock Holding History

Fox Run Management’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,822
Closed -$286K – 911
2025
Q4 		$286K Buy
+14,822
New +$266K 0.04% 710
2025
Q2 		– Sell
-27,246
Closed -$387K – 869
2025
Q1 		$387K Buy
27,246
+4,861
+22% +$73.6K 0.06% 594
2024
Q4 		$346K Buy
+22,385
New +$353K 0.06% 573
2024
Q1 		– Sell
-22,615
Closed -$304K – 754
2023
Q4 		$304K Buy
+22,615
New +$279K 0.08% 490
2017
Q3 		– Sell
-10,900
Closed -$234K – 665
2017
Q2 		$234K Sell
10,900
-6,300
-37% -$133K 0.08% 497
2017
Q1 		$356K Buy
+17,200
New +$320K 0.15% 306

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