MCA
Mendon Capital Advisors’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,953
| Closed | -$2.89M | – | 41 |
|
|
2024
Q2 | $2.89M | Buy |
+7,953
| New | +$2.89M | 1.61% | 22 |
|
|
2024
Q1 | – | Sell |
-146,507
| Closed | -$1.97M | – | 49 |
|
|
2023
Q4 | $1.97M | Buy |
+146,507
| New | +$1.97M | 0.82% | 33 |
|
|
2022
Q1 | $5.16M | Buy |
266,559
+52,342
| +24% | +$1.01M | 1.71% | 25 |
|
|
2021
Q4 | $4.2M | Buy |
214,217
+49,835
| +30% | +$978K | 1.21% | 30 |
|
|
2021
Q3 | $3.04M | Sell |
164,382
-553
| -0.3% | -$10.2K | 1.04% | 34 |
|
|
2021
Q2 | $2.89M | Buy |
164,935
+39,935
| +32% | +$700K | 1.04% | 31 |
|
|
2021
Q1 | $2.26M | Hold |
125,000
| – | – | 0.83% | 31 |
|
|
2020
Q4 | $1.84M | Sell |
125,000
-25,000
| -17% | -$368K | 0.86% | 33 |
|
|
2020
Q3 | $1.52M | Sell |
150,000
-5,416
| -3% | -$54.8K | 0.89% | 35 |
|
|
2020
Q2 | $1.68M | Buy |
155,416
+50,952
| +49% | +$552K | 0.86% | 34 |
|
|
2020
Q1 | $836K | Sell |
104,464
-50,000
| -32% | -$400K | 0.41% | 37 |
|
|
2019
Q4 | $2.65M | Sell |
154,464
-26,850
| -15% | -$461K | 0.46% | 32 |
|
|
2019
Q3 | $2.56M | Sell |
181,314
-438,125
| -71% | -$6.2M | 0.43% | 34 |
|
|
2019
Q2 | $8.65M | Sell |
619,439
-6,867
| -1% | -$95.9K | 1.36% | 23 |
|
|
2019
Q1 | $8.67M | Buy |
626,306
+185,000
| +42% | +$2.56M | 1.05% | 23 |
|
|
2018
Q4 | $5.87M | Buy |
441,306
+50,000
| +13% | +$666K | 0.69% | 34 |
|
|
2018
Q3 | $7.4M | Hold |
391,306
| – | – | 0.65% | 43 |
|
|
2018
Q2 | $7.65M | Buy |
391,306
+27,590
| +8% | +$539K | 0.64% | 42 |
|
|
2018
Q1 | $7.02M | Buy |
363,716
+302,977
| +499% | +$5.85M | 0.64% | 39 |
|
|
2017
Q4 | $1.25M | Sell |
60,739
-39,261
| -39% | -$811K | 0.12% | 68 |
|
|
2017
Q3 | $2.08M | Buy |
+100,000
| New | +$2.08M | 0.17% | 67 |
|
|
2015
Q4 | – | Sell |
-503,903
| Closed | -$6.18M | – | 103 |
|
|
2015
Q3 | $6.18M | Buy |
503,903
+100,730
| +25% | +$1.24M | 1.72% | 15 |
|
|
2015
Q2 | $5.54M | Sell |
403,173
-30,555
| -7% | -$420K | 2.07% | 14 |
|
|
2015
Q1 | $5.34M | Sell |
433,728
-4,745
| -1% | -$58.4K | 2.26% | 12 |
|
|
2014
Q4 | $5.03M | Hold |
438,473
| – | – | 2.1% | 13 |
|
|
2014
Q3 | $5.1M | Sell |
438,473
-11,527
| -3% | -$134K | 2.83% | 6 |
|
|
2014
Q2 | $4.91M | Buy |
450,000
+187,849
| +72% | +$2.05M | 2.45% | 9 |
|
|
2014
Q1 | $3.22M | Buy |
262,151
+162,151
| +162% | +$1.99M | 1.06% | 25 |
|
|
2013
Q4 | $1.34M | Hold |
100,000
| – | – | 0.52% | 50 |
|
|
2013
Q3 | $1.38M | Buy |
100,000
+10,200
| +11% | +$141K | 0.66% | 43 |
|
|
2013
Q2 | $1.22M | Buy |
+89,800
| New | +$1.22M | 0.7% | 43 |
|