Millennium 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 | $4.77M | Sell |
339,656
-3,294,935
| -91% | -$46.3M | ﹤0.01% | 2121 |
|
|
2025
Q1 | $51.6M | Buy |
3,634,591
+757,677
| +26% | +$10.8M | 0.03% | 502 |
|
|
2024
Q4 | $44.5M | Buy |
2,876,914
+2,747,262
| +2,119% | +$42.5M | 0.02% | 604 |
|
|
2024
Q3 | $1.91M | Buy |
+129,652
| New | +$1.91M | ﹤0.01% | 2574 |
|
|
2024
Q2 | – | Sell |
-1,479,993
| Closed | -$22.5M | – | 3968 |
|
|
2024
Q1 | $22.5M | Buy |
1,479,993
+570,813
| +63% | +$8.68M | 0.01% | 993 |
|
|
2023
Q4 | $12.2M | Buy |
909,180
+832,927
| +1,092% | +$11.2M | 0.01% | 1340 |
|
|
2023
Q3 | $944K | Sell |
76,253
-13,073
| -15% | -$162K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $1.03M | Sell |
89,326
-5,754
| -6% | -$66.6K | ﹤0.01% | 2896 |
|
|
2023
Q1 | $1.19M | Sell |
95,080
-82,677
| -47% | -$1.04M | ﹤0.01% | 2919 |
|
|
2022
Q4 | $2.83M | Buy |
177,757
+117,469
| +195% | +$1.87M | ﹤0.01% | 2470 |
|
|
2022
Q3 | $963K | Sell |
60,288
-142,742
| -70% | -$2.28M | ﹤0.01% | 3364 |
|
|
2022
Q2 | $3.58M | Sell |
203,030
-305,927
| -60% | -$5.39M | ﹤0.01% | 2427 |
|
|
2022
Q1 | $9.85M | Buy |
508,957
+493,750
| +3,247% | +$9.56M | 0.01% | 1638 |
|
|
2021
Q4 | $298K | Sell |
15,207
-330,088
| -96% | -$6.47M | ﹤0.01% | 4409 |
|
|
2021
Q3 | $6.39M | Buy |
345,295
+245,893
| +247% | +$4.55M | ﹤0.01% | 1945 |
|
|
2021
Q2 | $1.74M | Buy |
99,402
+62,886
| +172% | +$1.1M | ﹤0.01% | 3279 |
|
|
2021
Q1 | $660K | Buy |
36,516
+16,121
| +79% | +$291K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $300K | Sell |
20,395
-53,808
| -73% | -$791K | ﹤0.01% | 3513 |
|
|
2020
Q3 | $751 | Buy |
74,203
+46,350
| +166% | +$469 | ﹤0.01% | 2639 |
|
|
2020
Q2 | $302K | Buy |
+27,853
| New | +$302K | ﹤0.01% | 2956 |
|
|
2020
Q1 | – | Sell |
-730,713
| Closed | -$12.6M | – | 3136 |
|
|
2019
Q4 | $12.6M | Buy |
730,713
+558,261
| +324% | +$9.59M | 0.02% | 932 |
|
|
2019
Q3 | $2.44M | Buy |
172,452
+116,963
| +211% | +$1.65M | ﹤0.01% | 1901 |
|
|
2019
Q2 | $775K | Sell |
55,489
-75,078
| -58% | -$1.05M | ﹤0.01% | 2509 |
|
|
2019
Q1 | $1.81M | Buy |
130,567
+87,042
| +200% | +$1.2M | ﹤0.01% | 2097 |
|
|
2018
Q4 | $579K | Buy |
43,525
+1,878
| +5% | +$25K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $787K | Sell |
41,647
-942,670
| -96% | -$17.8M | ﹤0.01% | 2651 |
|
|
2018
Q2 | $19.2M | Buy |
984,317
+380,740
| +63% | +$7.44M | 0.03% | 810 |
|
|
2018
Q1 | $11.6M | Buy |
603,577
+493,450
| +448% | +$9.52M | 0.02% | 1175 |
|
|
2017
Q4 | $2.27M | Sell |
110,127
-1,224,148
| -92% | -$25.3M | ﹤0.01% | 2049 |
|
|
2017
Q3 | $27.7M | Buy |
1,334,275
+93,284
| +8% | +$1.94M | 0.04% | 579 |
|
|
2017
Q2 | $26.7M | Buy |
1,240,991
+285,766
| +30% | +$6.14M | 0.05% | 517 |
|
|
2017
Q1 | $19.8M | Buy |
955,225
+587,053
| +159% | +$12.2M | 0.04% | 640 |
|
|
2016
Q4 | $6.39M | Sell |
368,172
-207,146
| -36% | -$3.59M | 0.01% | 1102 |
|
|
2016
Q3 | $10M | Buy |
575,318
+467,334
| +433% | +$8.16M | 0.02% | 860 |
|
|
2016
Q2 | $1.96M | Sell |
107,984
-61,091
| -36% | -$1.11M | ﹤0.01% | 1627 |
|
|
2016
Q1 | $2.96M | Buy |
169,075
+58,038
| +52% | +$1.02M | 0.01% | 1438 |
|
|
2015
Q4 | $1.62M | Buy |
111,037
+52,968
| +91% | +$774K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $713K | Sell |
58,069
-62,645
| -52% | -$769K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $1.66M | Buy |
+120,714
| New | +$1.66M | ﹤0.01% | 1859 |
|