FRM
Fox Run Management’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,246
| Closed | -$387K | – | 869 |
|
|
2025
Q1 | $387K | Buy |
27,246
+4,861
| +22% | +$69K | 0.06% | 594 |
|
|
2024
Q4 | $346K | Buy |
+22,385
| New | +$346K | 0.06% | 573 |
|
|
2024
Q1 | – | Sell |
-22,615
| Closed | -$304K | – | 754 |
|
|
2023
Q4 | $304K | Buy |
+22,615
| New | +$304K | 0.08% | 490 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$234K | – | 665 |
|
|
2017
Q2 | $234K | Sell |
10,900
-6,300
| -37% | -$135K | 0.08% | 497 |
|
|
2017
Q1 | $356K | Buy |
+17,200
| New | +$356K | 0.15% | 306 |
|