Jacobs Levy Equity 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 | $4.63M | Hold |
329,553
| – | – | 0.02% | 451 |
|
2025
Q1 | $4.68M | Sell |
329,553
-78,340
| -19% | -$1.11M | 0.02% | 471 |
|
2024
Q4 | $6.31M | Buy |
+407,893
| New | +$6.31M | 0.02% | 385 |
|
2023
Q4 | – | Sell |
-139,448
| Closed | -$1.73M | – | 976 |
|
2023
Q3 | $1.73M | Buy |
139,448
+16,512
| +13% | +$204K | 0.01% | 589 |
|
2023
Q2 | $1.42M | Sell |
122,936
-247,371
| -67% | -$2.86M | 0.01% | 633 |
|
2023
Q1 | $4.64M | Buy |
370,307
+17,607
| +5% | +$221K | 0.03% | 414 |
|
2022
Q4 | $5.62M | Buy |
352,700
+13,168
| +4% | +$210K | 0.04% | 371 |
|
2022
Q3 | $5.42M | Buy |
339,532
+22,754
| +7% | +$363K | 0.04% | 378 |
|
2022
Q2 | $5.58M | Buy |
316,778
+47,549
| +18% | +$838K | 0.04% | 399 |
|
2022
Q1 | $5.21M | Sell |
269,229
-49,781
| -16% | -$964K | 0.04% | 410 |
|
2021
Q4 | $6.26M | Buy |
319,010
+3,975
| +1% | +$78K | 0.04% | 386 |
|
2021
Q3 | $5.83M | Sell |
315,035
-9,897
| -3% | -$183K | 0.04% | 402 |
|
2021
Q2 | $5.7M | Buy |
324,932
+241,411
| +289% | +$4.23M | 0.04% | 403 |
|
2021
Q1 | $1.51M | Buy |
+83,521
| New | +$1.51M | 0.01% | 650 |
|
2020
Q2 | – | Sell |
-55,279
| Closed | -$442K | – | 1035 |
|
2020
Q1 | $442K | Buy |
+55,279
| New | +$442K | 0.01% | 771 |
|