Hollencrest 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
Q2 | $380K | Sell |
85,954
-9,312
| -10% | -$41.2K | 0.02% | 212 |
|
|
2025
Q1 | $393K | Hold |
95,266
| – | – | 0.02% | 210 |
|
|
2024
Q4 | $421K | Sell |
95,266
-17,514
| -16% | -$77.5K | 0.02% | 206 |
|
|
2024
Q3 | $768K | Buy |
112,780
+4,938
| +5% | +$33.6K | 0.03% | 168 |
|
|
2024
Q2 | $670K | Buy |
107,842
+44,920
| +71% | +$279K | 0.03% | 173 |
|
|
2024
Q1 | $957K | Buy |
62,922
+7,303
| +13% | +$111K | 0.04% | 145 |
|
|
2023
Q4 | $747K | Buy |
+55,619
| New | +$747K | 0.07% | 151 |
|