Kennedy 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 | $12.9M | Sell |
920,439
-566,416
| -38% | -$7.96M | 0.31% | 96 |
|
|
2025
Q1 | $21.1M | Buy |
1,486,855
+8,296
| +0.6% | +$118K | 0.5% | 32 |
|
|
2024
Q4 | $22.9M | Buy |
1,478,559
+31,970
| +2% | +$494K | 0.51% | 26 |
|
|
2024
Q3 | $21.3M | Sell |
1,446,589
-48,418
| -3% | -$713K | 0.47% | 25 |
|
|
2024
Q2 | $19.1M | Sell |
1,495,007
-307,068
| -17% | -$3.92M | 0.41% | 48 |
|
|
2024
Q1 | $27.4M | Buy |
1,802,075
+13,311
| +0.7% | +$202K | 0.56% | 19 |
|
|
2023
Q4 | $24M | Sell |
1,788,764
-26,945
| -1% | -$362K | 0.52% | 27 |
|
|
2023
Q3 | $22.5M | Buy |
1,815,709
+191,521
| +12% | +$2.37M | 0.55% | 20 |
|
|
2023
Q2 | $18.8M | Buy |
1,624,188
+1,176,525
| +263% | +$13.6M | 0.44% | 42 |
|
|
2023
Q1 | $5.61M | Buy |
447,663
+309,176
| +223% | +$3.87M | 0.17% | 232 |
|
|
2022
Q4 | $2.21M | Sell |
138,487
-182
| -0.1% | -$2.9K | 0.06% | 402 |
|
|
2022
Q3 | $2.22M | Sell |
138,669
-412
| -0.3% | -$6.58K | 0.07% | 400 |
|
|
2022
Q2 | $2.45M | Sell |
139,081
-1,329
| -0.9% | -$23.4K | 0.07% | 395 |
|
|
2022
Q1 | $2.72M | Sell |
140,410
-21,649
| -13% | -$419K | 0.06% | 405 |
|
|
2021
Q4 | $3.18M | Sell |
162,059
-16,494
| -9% | -$324K | 0.07% | 405 |
|
|
2021
Q3 | $3.3M | Sell |
178,553
-18,390
| -9% | -$340K | 0.07% | 418 |
|
|
2021
Q2 | $3.45M | Buy |
+196,943
| New | +$3.45M | 0.07% | 426 |
|
|
2020
Q2 | – | Sell |
-234,773
| Closed | -$1.88M | – | 656 |
|
|
2020
Q1 | $1.88M | Sell |
234,773
-63,298
| -21% | -$506K | 0.07% | 477 |
|
|
2019
Q4 | $5.12M | Sell |
298,071
-18,421
| -6% | -$316K | 0.13% | 321 |
|
|
2019
Q3 | $4.48M | Sell |
316,492
-10,125
| -3% | -$143K | 0.11% | 354 |
|
|
2019
Q2 | $4.56M | Buy |
326,617
+13,431
| +4% | +$188K | 0.11% | 353 |
|
|
2019
Q1 | $4.33M | Sell |
313,186
-167,308
| -35% | -$2.32M | 0.1% | 376 |
|
|
2018
Q4 | $6.4M | Sell |
480,494
-271,278
| -36% | -$3.61M | 0.16% | 231 |
|
|
2018
Q3 | $14.2M | Sell |
751,772
-226,814
| -23% | -$4.29M | 0.26% | 91 |
|
|
2018
Q2 | $19.1M | Buy |
978,586
+277,625
| +40% | +$5.43M | 0.36% | 51 |
|
|
2018
Q1 | $13.5M | Buy |
700,961
+154,048
| +28% | +$2.97M | 0.26% | 93 |
|
|
2017
Q4 | $11.3M | Buy |
546,913
+268,278
| +96% | +$5.54M | 0.2% | 149 |
|
|
2017
Q3 | $5.78M | Buy |
+278,635
| New | +$5.78M | 0.1% | 362 |
|
|
2017
Q1 | – | Sell |
-49,921
| Closed | -$866K | – | 720 |
|
|
2016
Q4 | $866K | Buy |
+49,921
| New | +$866K | 0.02% | 664 |
|