Graham Capital Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,188
| Closed | -$683K | – | 1255 |
|
|
2024
Q4 | $683K | Buy |
+44,188
| New | +$683K | 0.01% | 590 |
|
|
2023
Q2 | – | Sell |
-14,932
| Closed | -$187K | – | 956 |
|
|
2023
Q1 | $187K | Buy |
+14,932
| New | +$187K | 0.01% | 961 |
|
|
2022
Q4 | – | Sell |
-48,744
| Closed | -$778K | – | 1042 |
|
|
2022
Q3 | $778K | Sell |
48,744
-4,260
| -8% | -$68K | 0.03% | 581 |
|
|
2022
Q2 | $933K | Buy |
53,004
+37,101
| +233% | +$653K | 0.04% | 455 |
|
|
2022
Q1 | $307K | Buy |
+15,903
| New | +$307K | 0.01% | 714 |
|