JCSD Capital’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.27M | Buy |
243,117
+105,000
| +76% | +$1.41M | 9.78% | 3 |
|
|
2023
Q3 | $1.71M | Sell |
138,117
-26,000
| -16% | -$322K | 3.47% | 9 |
|
|
2023
Q2 | $1.9M | Buy |
164,117
+23,000
| +16% | +$266K | 3.55% | 11 |
|
|
2023
Q1 | $1.77M | Buy |
141,117
+138,117
| +4,604% | +$1.73M | 2.86% | 14 |
|
|
2022
Q4 | $47.8K | Buy |
+3,000
| New | +$47.8K | 0.06% | 34 |
|
|
2021
Q4 | – | Sell |
-26,000
| Closed | -$481K | – | 51 |
|
|
2021
Q3 | $481K | Sell |
26,000
-94,000
| -78% | -$1.74M | 0.46% | 39 |
|
|
2021
Q2 | $2.11M | Buy |
+120,000
| New | +$2.11M | 1.9% | 23 |
|
|
2019
Q3 | – | Sell |
-379,300
| Closed | -$5.3M | – | 45 |
|
|
2019
Q2 | $5.3M | Buy |
379,300
+368,100
| +3,287% | +$5.14M | 3.58% | 8 |
|
|
2019
Q1 | $155K | Buy |
+11,200
| New | +$155K | 0.11% | 44 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 42 |
|