MCM
Maltese Capital Management’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
90,000
-280,000
| -76% | -$3.93M | 0.18% | 107 |
|
|
2025
Q1 | $5.25M | Sell |
370,000
-418,700
| -53% | -$5.94M | 0.85% | 43 |
|
|
2024
Q4 | $12.2M | Sell |
788,700
-185,900
| -19% | -$2.87M | 1.86% | 17 |
|
|
2024
Q3 | $14.4M | Sell |
974,600
-274,057
| -22% | -$4.04M | 2.2% | 12 |
|
|
2024
Q2 | $16M | Sell |
1,248,657
-150,343
| -11% | -$1.92M | 2.95% | 9 |
|
|
2024
Q1 | $21.3M | Buy |
1,399,000
+884,000
| +172% | +$13.4M | 4.1% | 3 |
|
|
2023
Q4 | $6.92M | Buy |
515,000
+445,000
| +636% | +$5.98M | 1.95% | 18 |
|
|
2023
Q3 | $867K | Sell |
70,000
-252,400
| -78% | -$3.12M | 0.33% | 75 |
|
|
2023
Q2 | $3.73M | Buy |
322,400
+107,400
| +50% | +$1.24M | 1.29% | 26 |
|
|
2023
Q1 | $2.69M | Sell |
215,000
-114,278
| -35% | -$1.43M | 1.01% | 40 |
|
|
2022
Q4 | $5.25M | Sell |
329,278
-70,722
| -18% | -$1.13M | 1.46% | 22 |
|
|
2022
Q3 | $6.39M | Sell |
400,000
-90,000
| -18% | -$1.44M | 1.46% | 21 |
|
|
2022
Q2 | $8.63M | Buy |
490,000
+46,300
| +10% | +$816K | 1.86% | 10 |
|
|
2022
Q1 | $8.59M | Buy |
443,700
+40,900
| +10% | +$792K | 1.62% | 12 |
|
|
2021
Q4 | $7.9M | Sell |
402,800
-21,088
| -5% | -$414K | 1.3% | 19 |
|
|
2021
Q3 | $7.84M | Buy |
423,888
+138,888
| +49% | +$2.57M | 1.36% | 19 |
|
|
2021
Q2 | $5M | Buy |
285,000
+32,500
| +13% | +$570K | 0.79% | 46 |
|
|
2021
Q1 | $4.57M | Buy |
252,500
+7,500
| +3% | +$136K | 0.6% | 64 |
|
|
2020
Q4 | $3.6M | Sell |
245,000
-109,321
| -31% | -$1.61M | 0.56% | 66 |
|
|
2020
Q3 | $3.59M | Sell |
354,321
-103,379
| -23% | -$1.05M | 0.61% | 59 |
|
|
2020
Q2 | $4.96M | Sell |
457,700
-127,300
| -22% | -$1.38M | 0.67% | 51 |
|
|
2020
Q1 | $4.68M | Sell |
585,000
-187,599
| -24% | -$1.5M | 0.67% | 53 |
|
|
2019
Q4 | $13.3M | Buy |
772,599
+240,085
| +45% | +$4.12M | 1.12% | 24 |
|
|
2019
Q3 | $7.53M | Buy |
532,514
+177,355
| +50% | +$2.51M | 0.64% | 58 |
|
|
2019
Q2 | $4.96M | Buy |
355,159
+47
| +0% | +$657 | 0.38% | 91 |
|
|
2019
Q1 | $4.92M | Sell |
355,112
-201,999
| -36% | -$2.8M | 0.38% | 98 |
|
|
2018
Q4 | $7.42M | Buy |
557,111
+58,896
| +12% | +$784K | 0.62% | 52 |
|
|
2018
Q3 | $9.42M | Sell |
498,215
-222,250
| -31% | -$4.2M | 0.65% | 51 |
|
|
2018
Q2 | $14.1M | Sell |
720,465
-39,756
| -5% | -$777K | 0.93% | 22 |
|
|
2018
Q1 | $14.7M | Sell |
760,221
-99,920
| -12% | -$1.93M | 1% | 19 |
|
|
2017
Q4 | $17.8M | Buy |
860,141
+100,141
| +13% | +$2.07M | 1.34% | 16 |
|
|
2017
Q3 | $15.8M | Buy |
760,000
+480,000
| +171% | +$9.96M | 1.35% | 17 |
|
|
2017
Q2 | $6.02M | Buy |
280,000
+155,000
| +124% | +$3.33M | 0.57% | 62 |
|
|
2017
Q1 | $2.59M | Buy |
+125,000
| New | +$2.59M | 0.28% | 107 |
|
|
2016
Q1 | – | Sell |
-144,300
| Closed | -$2.11M | – | 208 |
|
|
2015
Q4 | $2.11M | Buy |
144,300
+14,300
| +11% | +$209K | 0.25% | 129 |
|
|
2015
Q3 | $1.6M | Buy |
+130,000
| New | +$1.6M | 0.18% | 143 |
|