Millennium Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128M | Buy |
7,281,230
+5,566,518
| +325% | +$106M | 0.05% | 350 |
|
|
2025
Q4 | $33.1M | Buy |
1,714,712
+435,738
| +34% | +$7.81M | 0.01% | 1102 |
|
|
2025
Q3 | $21.2M | Buy |
1,278,974
+939,318
| +277% | +$14.7M | 0.01% | 1611 |
|
|
2025
Q2 | $4.77M | Sell |
339,656
-3,294,935
| -91% | -$44.9M | ﹤0.01% | 3045 |
|
|
2025
Q1 | $51.6M | Buy |
3,634,591
+757,677
| +26% | +$11.5M | 0.03% | 752 |
|
|
2024
Q4 | $44.5M | Buy |
2,876,914
+2,747,262
| +2,119% | +$43.4M | 0.02% | 858 |
|
|
2024
Q3 | $1.91M | Buy |
+129,652
| New | +$1.8M | ﹤0.01% | 3739 |
|
|
2024
Q2 | – | Sell |
-1,479,993
| Closed | -$22.5M | – | 5876 |
|
|
2024
Q1 | $22.5M | Buy |
1,479,993
+570,813
| +63% | +$7.94M | 0.01% | 1464 |
|
|
2023
Q4 | $12.2M | Buy |
909,180
+832,927
| +1,092% | +$10.3M | 0.01% | 1997 |
|
|
2023
Q3 | $944K | Sell |
76,253
-13,073
| -15% | -$166K | ﹤0.01% | 4228 |
|
|
2023
Q2 | $1.03M | Sell |
89,326
-5,754
| -6% | -$66.4K | ﹤0.01% | 4016 |
|
|
2023
Q1 | $1.19M | Sell |
95,080
-82,677
| -47% | -$1.34M | ﹤0.01% | 3929 |
|
|
2022
Q4 | $2.83M | Buy |
177,757
+117,469
| +195% | +$1.92M | ﹤0.01% | 3263 |
|
|
2022
Q3 | $963K | Sell |
60,288
-142,742
| -70% | -$2.49M | ﹤0.01% | 4374 |
|
|
2022
Q2 | $3.58M | Sell |
203,030
-305,927
| -60% | -$5.58M | ﹤0.01% | 3131 |
|
|
2022
Q1 | $9.85M | Buy |
508,957
+493,750
| +3,247% | +$9.82M | 0.01% | 2188 |
|
|
2021
Q4 | $298K | Sell |
15,207
-330,088
| -96% | -$6.68M | ﹤0.01% | 5550 |
|
|
2021
Q3 | $6.38M | Buy |
345,295
+245,893
| +247% | +$4.3M | ﹤0.01% | 2586 |
|
|
2021
Q2 | $1.74M | Buy |
99,402
+62,886
| +172% | +$1.12M | ﹤0.01% | 4123 |
|
|
2021
Q1 | $660K | Buy |
36,516
+16,121
| +79% | +$300K | ﹤0.01% | 4588 |
|
|
2020
Q4 | $300K | Sell |
20,395
-53,808
| -73% | -$703K | ﹤0.01% | 4548 |
|
|
2020
Q3 | $751 | Buy |
74,203
+46,350
| +166% | +$501K | ﹤0.01% | 3327 |
|
|
2020
Q2 | $302K | Buy |
+27,853
| New | +$280K | ﹤0.01% | 3657 |
|
|
2020
Q1 | – | Sell |
-730,713
| Closed | -$12.6M | – | 3834 |
|
|
2019
Q4 | $12.6M | Buy |
730,713
+558,261
| +324% | +$8.44M | 0.02% | 1195 |
|
|
2019
Q3 | $2.44M | Buy |
172,452
+116,963
| +211% | +$1.69M | ﹤0.01% | 2327 |
|
|
2019
Q2 | $775K | Sell |
55,489
-75,078
| -58% | -$1.06M | ﹤0.01% | 2962 |
|
|
2019
Q1 | $1.81M | Buy |
130,567
+87,042
| +200% | +$1.3M | ﹤0.01% | 2482 |
|
|
2018
Q4 | $579K | Buy |
43,525
+1,878
| +5% | +$30.5K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $787K | Sell |
41,647
-942,670
| -96% | -$18.6M | ﹤0.01% | 2999 |
|
|
2018
Q2 | $19.2M | Buy |
984,317
+380,740
| +63% | +$7.29M | 0.03% | 879 |
|
|
2018
Q1 | $11.6M | Buy |
603,577
+493,450
| +448% | +$10M | 0.02% | 1239 |
|
|
2017
Q4 | $2.27M | Sell |
110,127
-1,224,148
| -92% | -$25.6M | ﹤0.01% | 2202 |
|
|
2017
Q3 | $27.7M | Buy |
1,334,275
+93,284
| +8% | +$1.84M | 0.04% | 604 |
|
|
2017
Q2 | $26.7M | Buy |
1,240,991
+285,766
| +30% | +$6.04M | 0.05% | 552 |
|
|
2017
Q1 | $19.8M | Buy |
955,225
+587,053
| +159% | +$10.9M | 0.04% | 668 |
|
|
2016
Q4 | $6.39M | Sell |
368,172
-207,146
| -36% | -$3.18M | 0.01% | 1170 |
|
|
2016
Q3 | $10M | Buy |
575,318
+467,334
| +433% | +$9.71M | 0.02% | 923 |
|
|
2016
Q2 | $1.96M | Sell |
107,984
-61,091
| -36% | -$1.17M | ﹤0.01% | 1791 |
|
|
2016
Q1 | $2.96M | Buy |
169,075
+58,038
| +52% | +$876K | 0.01% | 1570 |
|
|
2015
Q4 | $1.62M | Buy |
111,037
+52,968
| +91% | +$731K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $713K | Sell |
58,069
-62,645
| -52% | -$801K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $1.66M | Buy |
+120,714
| New | +$1.58M | ﹤0.01% | 2023 |
|
Other funds holding BANC
VCM
VPM
PCA