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 | $2.38M | Sell |
135,100
-16,200
| -11% | -$309K | ﹤0.01% | 1919 |
|
|
2025
Q4 | $2.92M | Buy |
151,300
+108,500
| +254% | +$1.94M | 0.01% | 1941 |
|
|
2025
Q3 | $708K | Sell |
42,800
-183,500
| -81% | -$2.87M | ﹤0.01% | 3349 |
|
|
2025
Q2 | $3.18M | Buy |
226,300
+170,700
| +307% | +$2.33M | 0.01% | 1697 |
|
|
2025
Q1 | $789K | Buy |
55,600
+13,800
| +33% | +$209K | ﹤0.01% | 2670 |
|
|
2024
Q4 | $646K | Sell |
41,800
-199,900
| -83% | -$3.15M | ﹤0.01% | 2965 |
|
|
2024
Q3 | $3.56M | Sell |
241,700
-58,600
| -20% | -$813K | 0.01% | 1272 |
|
|
2024
Q2 | $3.84M | Sell |
300,300
-576,900
| -66% | -$7.97M | 0.01% | 974 |
|
|
2024
Q1 | $13.3M | Sell |
877,200
-584,300
| -40% | -$8.13M | 0.05% | 321 |
|
|
2023
Q4 | $19.6M | Buy |
1,461,500
+924,000
| +172% | +$11.4M | 0.05% | 357 |
|
|
2023
Q3 | $6.65M | Buy |
537,500
+510,500
| +1,891% | +$6.5M | 0.02% | 752 |
|
|
2023
Q2 | $313K | Buy |
27,000
+2,900
| +12% | +$33.5K | ﹤0.01% | 3509 |
|
|
2023
Q1 | $302K | Buy |
+24,100
| New | +$390K | ﹤0.01% | 3270 |
|
|
2022
Q2 | – | Sell |
-12,400
| Closed | -$240K | – | 7798 |
|
|
2022
Q1 | $240K | Buy |
+12,400
| New | +$246K | ﹤0.01% | 4606 |
|
|
2021
Q4 | – | Sell |
-6,900
| Closed | -$128K | – | 8197 |
|
|
2021
Q3 | $128K | Sell |
6,900
-6,600
| -49% | -$115K | ﹤0.01% | 5651 |
|
|
2021
Q2 | $237K | Buy |
13,500
+1,400
| +12% | +$25K | ﹤0.01% | 5048 |
|
|
2021
Q1 | $219K | Buy |
12,100
+9,200
| +317% | +$171K | ﹤0.01% | 4934 |
|
|
2020
Q4 | $43K | Buy |
2,900
+1,000
| +53% | +$13.1K | ﹤0.01% | 5099 |
|
|
2020
Q3 | $19K | Sell |
1,900
-11,500
| -86% | -$124K | ﹤0.01% | 5147 |
|
|
2020
Q2 | $145K | Sell |
13,400
-1,300
| -9% | -$13.1K | ﹤0.01% | 3634 |
|
|
2020
Q1 | $118K | Buy |
14,700
+8,600
| +141% | +$126K | ﹤0.01% | 3165 |
|
|
2019
Q4 | $105K | Buy |
6,100
+3,100
| +103% | +$46.8K | ﹤0.01% | 3602 |
|
|
2019
Q3 | $42K | Sell |
3,000
-86,200
| -97% | -$1.24M | ﹤0.01% | 4051 |
|
|
2019
Q2 | $1.25M | Sell |
89,200
-41,600
| -32% | -$587K | 0.01% | 1448 |
|
|
2019
Q1 | $1.81M | Buy |
130,800
+30,500
| +30% | +$455K | 0.02% | 996 |
|
|
2018
Q4 | $1.33M | Buy |
100,300
+88,000
| +715% | +$1.43M | 0.01% | 1298 |
|
|
2018
Q3 | $232K | Sell |
12,300
-47,700
| -80% | -$939K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $1.17M | Buy |
60,000
+25,600
| +74% | +$490K | 0.01% | 1565 |
|
|
2018
Q1 | $664K | Sell |
34,400
-54,700
| -61% | -$1.11M | 0.01% | 1821 |
|
|
2017
Q4 | $1.84M | Sell |
89,100
-111,200
| -56% | -$2.32M | 0.01% | 1241 |
|
|
2017
Q3 | $4.16M | Sell |
200,300
-148,500
| -43% | -$2.93M | 0.04% | 603 |
|
|
2017
Q2 | $7.5M | Buy |
348,800
+212,600
| +156% | +$4.49M | 0.08% | 307 |
|
|
2017
Q1 | $2.82M | Sell |
136,200
-15,000
| -10% | -$279K | 0.03% | 656 |
|
|
2016
Q4 | $2.62M | Buy |
151,200
+70,700
| +88% | +$1.08M | 0.03% | 770 |
|
|
2016
Q3 | $1.41M | Buy |
+80,500
| New | +$1.67M | 0.02% | 1052 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$35K | – | 4607 |
|
|
2016
Q1 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 3458 |
|
|
2015
Q4 | $29K | Buy |
2,000
+900
| +82% | +$12.4K | ﹤0.01% | 3727 |
|
|
2015
Q3 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 4174 |
|
|
2015
Q2 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 4158 |
|
|
2015
Q1 | $14K | Buy |
1,100
+1,000
| +1,000% | +$11.2K | ﹤0.01% | 4032 |
|
|
2014
Q4 | $1K | Sell |
100
-1,100
| -92% | -$12.5K | ﹤0.01% | 4761 |
|
|
2014
Q3 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 4294 |
|
Other funds holding BANC
VCM
VPM
