Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $217K | Sell |
12,345
-5,000
| -29% | -$95.4K | ﹤0.01% | 4045 |
|
|
2025
Q4 | $335K | Sell |
17,345
-220,272
| -93% | -$3.95M | ﹤0.01% | 3908 |
|
|
2025
Q3 | $3.93M | Buy |
237,617
+172,027
| +262% | +$2.69M | 0.01% | 1700 |
|
|
2025
Q2 | $922K | Sell |
65,590
-74,235
| -53% | -$1.01M | ﹤0.01% | 2847 |
|
|
2025
Q1 | $1.98M | Buy |
+139,825
| New | +$2.12M | 0.01% | 1814 |
|
|
2024
Q4 | – | Sell |
-87,054
| Closed | -$1.37M | – | 7260 |
|
|
2024
Q3 | $1.28M | Sell |
87,054
-34,246
| -28% | -$475K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $1.55M | Sell |
121,300
-18,689
| -13% | -$258K | 0.01% | 1650 |
|
|
2024
Q1 | $2.13M | Sell |
139,989
-25,953
| -16% | -$361K | 0.01% | 1440 |
|
|
2023
Q4 | $2.23M | Sell |
165,942
-81,400
| -33% | -$1.01M | 0.01% | 1778 |
|
|
2023
Q3 | $3.06M | Buy |
247,342
+234,713
| +1,859% | +$2.99M | 0.01% | 1291 |
|
|
2023
Q2 | $146K | Buy |
12,629
+5,564
| +79% | +$64.2K | ﹤0.01% | 4256 |
|
|
2023
Q1 | $88.5K | Buy |
+7,065
| New | +$114K | ﹤0.01% | 4402 |
|
|
2022
Q2 | – | Sell |
-3,888
| Closed | -$75K | – | 7797 |
|
|
2022
Q1 | $75K | Buy |
+3,888
| New | +$77.3K | ﹤0.01% | 5764 |
|
|
2021
Q4 | – | Sell |
-2,261
| Closed | -$45.8K | – | 8196 |
|
|
2021
Q3 | $42K | Buy |
+2,261
| New | +$39.5K | ﹤0.01% | 6672 |
|
|
2021
Q2 | – | Sell |
-3,787
| Closed | -$67.6K | – | 8130 |
|
|
2021
Q1 | $68K | Buy |
+3,787
| New | +$70.4K | ﹤0.01% | 5983 |
|
|
2019
Q4 | – | Sell |
-8,121
| Closed | -$123K | – | 5112 |
|
|
2019
Q3 | $115K | Sell |
8,121
-35,414
| -81% | -$511K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $608K | Sell |
43,535
-32,600
| -43% | -$460K | 0.01% | 1962 |
|
|
2019
Q1 | $1.05M | Buy |
76,135
+7,700
| +11% | +$115K | 0.01% | 1368 |
|
|
2018
Q4 | $911K | Buy |
68,435
+62,486
| +1,050% | +$1.01M | 0.01% | 1575 |
|
|
2018
Q3 | $112K | Sell |
5,949
-7,461
| -56% | -$147K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $262K | Buy |
13,410
+827
| +7% | +$15.8K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $243K | Buy |
+12,583
| New | +$256K | ﹤0.01% | 2626 |
|
|
2017
Q4 | – | Sell |
-23,240
| Closed | -$486K | – | 4830 |
|
|
2017
Q3 | $482K | Sell |
23,240
-3,663
| -14% | -$72.2K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $578K | Buy |
26,903
+7,890
| +41% | +$167K | 0.01% | 1868 |
|
|
2017
Q1 | $394K | Sell |
19,013
-97,578
| -84% | -$1.82M | ﹤0.01% | 2017 |
|
|
2016
Q4 | $2.02M | Buy |
116,591
+82,646
| +243% | +$1.27M | 0.02% | 915 |
|
|
2016
Q3 | $593K | Buy |
33,945
+32,545
| +2,325% | +$676K | 0.01% | 1689 |
|
|
2016
Q2 | $25K | Buy |
+1,400
| New | +$26.9K | ﹤0.01% | 3689 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1.12K | – | 4758 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1.14K | ﹤0.01% | 4760 |
|
Other funds holding BANC
VCM
VPM
