LSV Asset Management’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$66K | – | 826 |
|
|
2024
Q3 | $66K | Hold |
4,500
| – | – | ﹤0.01% | 808 |
|
|
2024
Q2 | $58K | Hold |
4,500
| – | – | ﹤0.01% | 836 |
|
|
2024
Q1 | $68K | Sell |
4,500
-478,185
| -99% | -$7.23M | ﹤0.01% | 840 |
|
|
2023
Q4 | $6.48M | Sell |
482,685
-310,315
| -39% | -$4.17M | 0.01% | 493 |
|
|
2023
Q3 | $9.82M | Buy |
793,000
+41,400
| +6% | +$513K | 0.02% | 424 |
|
|
2023
Q2 | $8.7M | Buy |
751,600
+92,100
| +14% | +$1.07M | 0.02% | 450 |
|
|
2023
Q1 | $8.26M | Buy |
+659,500
| New | +$8.26M | 0.02% | 450 |
|
|
2017
Q4 | – | Sell |
-682,259
| Closed | -$14.2M | – | 978 |
|
|
2017
Q3 | $14.2M | Sell |
682,259
-852,827
| -56% | -$17.7M | 0.02% | 429 |
|
|
2017
Q2 | $33M | Sell |
1,535,086
-172,155
| -10% | -$3.7M | 0.06% | 283 |
|
|
2017
Q1 | $35.3M | Buy |
1,707,241
+179,859
| +12% | +$3.72M | 0.06% | 259 |
|
|
2016
Q4 | $26.5M | Buy |
1,527,382
+124,511
| +9% | +$2.16M | 0.05% | 306 |
|
|
2016
Q3 | $24.5M | Buy |
1,402,871
+68,153
| +5% | +$1.19M | 0.05% | 293 |
|
|
2016
Q2 | $24.2M | Buy |
1,334,718
+7,896
| +0.6% | +$143K | 0.05% | 291 |
|
|
2016
Q1 | $23.2M | Buy |
1,326,822
+102,600
| +8% | +$1.8M | 0.05% | 276 |
|
|
2015
Q4 | $17.9M | Buy |
1,224,222
+235,612
| +24% | +$3.44M | 0.04% | 300 |
|
|
2015
Q3 | $12.1M | Buy |
988,610
+530,568
| +116% | +$6.51M | 0.03% | 342 |
|
|
2015
Q2 | $6.3M | Buy |
458,042
+383,042
| +511% | +$5.27M | 0.01% | 451 |
|
|
2015
Q1 | $923K | Buy |
75,000
+16,000
| +27% | +$197K | ﹤0.01% | 699 |
|
|
2014
Q4 | $676K | Buy |
59,000
+1,100
| +2% | +$12.6K | ﹤0.01% | 729 |
|
|
2014
Q3 | $673K | Hold |
57,900
| – | – | ﹤0.01% | 719 |
|
|
2014
Q2 | $631K | Hold |
57,900
| – | – | ﹤0.01% | 718 |
|
|
2014
Q1 | $710K | Sell |
57,900
-9,300
| -14% | -$114K | ﹤0.01% | 683 |
|
|
2013
Q4 | $901K | Sell |
67,200
-5,800
| -8% | -$77.8K | ﹤0.01% | 664 |
|
|
2013
Q3 | $1.01M | Buy |
+73,000
| New | +$1.01M | ﹤0.01% | 660 |
|