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 | $315K | Sell |
17,900
-6,600
| -27% | -$126K | ﹤0.01% | 3751 |
|
|
2025
Q4 | $473K | Buy |
24,500
+5,000
| +26% | +$89.6K | ﹤0.01% | 3579 |
|
|
2025
Q3 | $323K | Sell |
19,500
-199,700
| -91% | -$3.13M | ﹤0.01% | 4146 |
|
|
2025
Q2 | $3.08M | Buy |
219,200
+33,400
| +18% | +$455K | 0.01% | 1732 |
|
|
2025
Q1 | $2.64M | Sell |
185,800
-377,500
| -67% | -$5.71M | 0.01% | 1583 |
|
|
2024
Q4 | $8.71M | Sell |
563,300
-26,800
| -5% | -$423K | 0.02% | 792 |
|
|
2024
Q3 | $8.69M | Buy |
590,100
+8,600
| +1% | +$119K | 0.02% | 678 |
|
|
2024
Q2 | $7.43M | Sell |
581,500
-89,600
| -13% | -$1.24M | 0.03% | 593 |
|
|
2024
Q1 | $10.2M | Sell |
671,100
-112,800
| -14% | -$1.57M | 0.04% | 429 |
|
|
2023
Q4 | $10.5M | Buy |
783,900
+783,800
| +783,800% | +$9.69M | 0.03% | 669 |
|
|
2023
Q3 | $1.24K | Sell |
100
-5,400
| -98% | -$68.7K | ﹤0.01% | 7175 |
|
|
2023
Q2 | $63.7K | Buy |
5,500
+3,500
| +175% | +$40.4K | ﹤0.01% | 5053 |
|
|
2023
Q1 | $25.1K | Buy |
+2,000
| New | +$32.3K | ﹤0.01% | 5362 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$2K | – | 7796 |
|
|
2022
Q1 | $2K | Sell |
100
-4,400
| -98% | -$87.5K | ﹤0.01% | 7705 |
|
|
2021
Q4 | $88K | Sell |
4,500
-5,200
| -54% | -$105K | ﹤0.01% | 5838 |
|
|
2021
Q3 | $179K | Sell |
9,700
-22,900
| -70% | -$401K | ﹤0.01% | 5291 |
|
|
2021
Q2 | $572K | Buy |
32,600
+4,600
| +16% | +$82.1K | ﹤0.01% | 4075 |
|
|
2021
Q1 | $506K | Sell |
28,000
-5,700
| -17% | -$106K | ﹤0.01% | 4025 |
|
|
2020
Q4 | $496K | Sell |
33,700
-68,600
| -67% | -$897K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $1.03M | Sell |
102,300
-24,900
| -20% | -$269K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $1.38M | Sell |
127,200
-29,400
| -19% | -$296K | 0.01% | 1756 |
|
|
2020
Q1 | $1.25M | Buy |
156,600
+57,800
| +59% | +$849K | 0.01% | 1353 |
|
|
2019
Q4 | $1.7M | Buy |
98,800
+86,200
| +684% | +$1.3M | 0.01% | 1420 |
|
|
2019
Q3 | $178K | Buy |
12,600
+9,800
| +350% | +$141K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $39K | Sell |
2,800
-2,700
| -49% | -$38.1K | ﹤0.01% | 3895 |
|
|
2019
Q1 | $76K | Buy |
5,500
+4,900
| +817% | +$73.2K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $8K | Sell |
600
-22,700
| -97% | -$369K | ﹤0.01% | 4336 |
|
|
2018
Q3 | $440K | Sell |
23,300
-39,000
| -63% | -$768K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $1.22M | Buy |
62,300
+55,200
| +777% | +$1.06M | 0.01% | 1524 |
|
|
2018
Q1 | $137K | Sell |
7,100
-57,100
| -89% | -$1.16M | ﹤0.01% | 3038 |
|
|
2017
Q4 | $1.33M | Sell |
64,200
-7,800
| -11% | -$163K | 0.01% | 1489 |
|
|
2017
Q3 | $1.49M | Buy |
72,000
+20,500
| +40% | +$404K | 0.01% | 1265 |
|
|
2017
Q2 | $1.11M | Sell |
51,500
-147,300
| -74% | -$3.11M | 0.01% | 1368 |
|
|
2017
Q1 | $4.12M | Buy |
198,800
+181,900
| +1,076% | +$3.38M | 0.05% | 486 |
|
|
2016
Q4 | $293K | Buy |
16,900
+15,900
| +1,590% | +$244K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $17K | Buy |
+1,000
| New | +$20.8K | ﹤0.01% | 3845 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 4841 |
|
|
2015
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4082 |
|
|
2014
Q4 | $11K | Sell |
1,000
-1,100
| -52% | -$12.5K | ﹤0.01% | 4190 |
|
|
2014
Q3 | $24K | Buy |
+2,100
| New | +$24.5K | ﹤0.01% | 4007 |
|
Other funds holding BANC
VCM
VPM
