Keeley-Teton Advisors’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
Q1 | $855K | Buy |
60,232
+16,070
| +36% | +$228K | 0.1% | 238 |
|
|
2024
Q4 | $683K | Buy |
44,162
+3,362
| +8% | +$52K | 0.08% | 261 |
|
|
2024
Q3 | $601K | Hold |
40,800
| – | – | 0.07% | 285 |
|
|
2024
Q2 | $521K | Hold |
40,800
| – | – | 0.07% | 277 |
|
|
2024
Q1 | $621K | Hold |
40,800
| – | – | 0.08% | 259 |
|
|
2023
Q4 | $548K | Hold |
40,800
| – | – | 0.07% | 267 |
|
|
2023
Q3 | $505K | Hold |
40,800
| – | – | 0.07% | 258 |
|
|
2023
Q2 | $472K | Buy |
40,800
+12,500
| +44% | +$145K | 0.06% | 285 |
|
|
2023
Q1 | $355K | Buy |
28,300
+2,600
| +10% | +$32.6K | 0.04% | 324 |
|
|
2022
Q4 | $409K | Buy |
25,700
+12,800
| +99% | +$204K | 0.05% | 306 |
|
|
2022
Q3 | $206K | Hold |
12,900
| – | – | 0.03% | 357 |
|
|
2022
Q2 | $227K | Hold |
12,900
| – | – | 0.03% | 360 |
|
|
2022
Q1 | $250K | Buy |
+12,900
| New | +$250K | 0.03% | 370 |
|