MFP
Michael F. Price’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22M | Hold |
1,136,532
| – | – | 2.6% | 9 |
|
|
2021
Q4 | $22.3M | Hold |
1,136,532
| – | – | 2.47% | 9 |
|
|
2021
Q3 | $21M | Hold |
1,136,532
| – | – | 2.43% | 9 |
|
|
2021
Q2 | $19.9M | Hold |
1,136,532
| – | – | 2.19% | 12 |
|
|
2021
Q1 | $20.5M | Sell |
1,136,532
-200,968
| -15% | -$3.63M | 2.46% | 11 |
|
|
2020
Q4 | $19.7M | Hold |
1,337,500
| – | – | 3.03% | 6 |
|
|
2020
Q3 | $13.5M | Hold |
1,337,500
| – | – | 2.45% | 6 |
|
|
2020
Q2 | $14.5M | Hold |
1,337,500
| – | – | 2.65% | 5 |
|
|
2020
Q1 | $10.7M | Hold |
1,337,500
| – | – | 2.17% | 12 |
|
|
2019
Q4 | $23M | Hold |
1,337,500
| – | – | 3.21% | 5 |
|
|
2019
Q3 | $18.9M | Hold |
1,337,500
| – | – | 2.61% | 7 |
|
|
2019
Q2 | $18.7M | Buy |
1,337,500
+7,500
| +0.6% | +$105K | 2.42% | 9 |
|
|
2019
Q1 | $18.4M | Buy |
1,330,000
+37,500
| +3% | +$519K | 2.28% | 11 |
|
|
2018
Q4 | $17.2M | Hold |
1,292,500
| – | – | 2.34% | 14 |
|
|
2018
Q3 | $24.4M | Hold |
1,292,500
| – | – | 3.05% | 7 |
|
|
2018
Q2 | $25.3M | Hold |
1,292,500
| – | – | 2.99% | 8 |
|
|
2018
Q1 | $24.9M | Hold |
1,292,500
| – | – | 2.96% | 7 |
|
|
2017
Q4 | $26.7M | Hold |
1,292,500
| – | – | 3.32% | 7 |
|
|
2017
Q3 | $26.8M | Buy |
1,292,500
+36,690
| +3% | +$761K | 3.71% | 6 |
|
|
2017
Q2 | $27M | Hold |
1,255,810
| – | – | 3.5% | 7 |
|
|
2017
Q1 | $26M | Buy |
+1,255,810
| New | +$26M | 3.22% | 6 |
|