GSA Capital Partners’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
Q2 | $808K | Sell |
57,486
-84,260
| -59% | -$1.18M | 0.06% | 598 |
|
|
2025
Q1 | $2.01M | Buy |
141,746
+76,359
| +117% | +$1.08M | 0.18% | 66 |
|
|
2024
Q4 | $1.01M | Buy |
65,387
+38,933
| +147% | +$602K | 0.07% | 395 |
|
|
2024
Q3 | $390K | Sell |
26,454
-44,248
| -63% | -$652K | 0.03% | 1078 |
|
|
2024
Q2 | $904K | Buy |
+70,702
| New | +$904K | 0.06% | 570 |
|
|
2024
Q1 | – | Sell |
-48,340
| Closed | -$649K | – | 1605 |
|
|
2023
Q4 | $649K | Buy |
48,340
+15,139
| +46% | +$203K | 0.05% | 625 |
|
|
2023
Q3 | $411K | Buy |
33,201
+22,153
| +201% | +$274K | 0.04% | 910 |
|
|
2023
Q2 | $128K | Sell |
11,048
-46,572
| -81% | -$540K | 0.01% | 1361 |
|
|
2023
Q1 | $722K | Buy |
+57,620
| New | +$722K | 0.07% | 496 |
|
|
2022
Q3 | – | Sell |
-21,795
| Closed | -$384K | – | 1511 |
|
|
2022
Q2 | $384K | Buy |
21,795
+7,177
| +49% | +$126K | 0.06% | 663 |
|
|
2022
Q1 | $283K | Buy |
+14,618
| New | +$283K | 0.04% | 935 |
|
|
2021
Q3 | – | Sell |
-15,981
| Closed | -$280K | – | 1419 |
|
|
2021
Q2 | $280K | Sell |
15,981
-11,207
| -41% | -$196K | 0.03% | 989 |
|
|
2021
Q1 | $492K | Buy |
+27,188
| New | +$492K | 0.08% | 362 |
|
|
2020
Q4 | – | Sell |
-15,599
| Closed | -$158K | – | 1208 |
|
|
2020
Q3 | $158K | Buy |
+15,599
| New | +$158K | 0.03% | 1058 |
|
|
2017
Q3 | – | Sell |
-13,202
| Closed | -$284K | – | 1593 |
|
|
2017
Q2 | $284K | Sell |
13,202
-71,027
| -84% | -$1.53M | 0.02% | 1308 |
|
|
2017
Q1 | $1.74M | Buy |
+84,229
| New | +$1.74M | 0.09% | 323 |
|
|
2016
Q3 | – | Sell |
-19,608
| Closed | -$355K | – | 1764 |
|
|
2016
Q2 | $355K | Buy |
19,608
+5,249
| +37% | +$95K | 0.02% | 1294 |
|
|
2016
Q1 | $251K | Sell |
14,359
-11,200
| -44% | -$196K | 0.02% | 1391 |
|
|
2015
Q4 | $374K | Sell |
25,559
-32,151
| -56% | -$470K | 0.02% | 1338 |
|
|
2015
Q3 | $708K | Buy |
57,710
+32,463
| +129% | +$398K | 0.03% | 894 |
|
|
2015
Q2 | $347K | Buy |
+25,247
| New | +$347K | 0.01% | 1552 |
|