Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-606,395
| Closed | -$6.14M | – | 172 |
|
|
2020
Q3 | $6.14M | Buy |
606,395
+205,851
| +51% | +$2.08M | 1.38% | 17 |
|
|
2020
Q2 | $4.34M | Buy |
400,544
+335,374
| +515% | +$3.63M | 1.06% | 42 |
|
|
2020
Q1 | $521K | Sell |
65,170
-187,785
| -74% | -$1.5M | 0.18% | 110 |
|
|
2019
Q4 | $4.35M | Buy |
252,955
+217,045
| +604% | +$3.73M | 0.97% | 44 |
|
|
2019
Q3 | $508K | Buy |
+35,910
| New | +$508K | 0.08% | 151 |
|
|
2016
Q4 | – | Sell |
-31,220
| Closed | -$545K | – | 177 |
|
|
2016
Q3 | $545K | Hold |
31,220
| – | – | 0.05% | 124 |
|
|
2016
Q2 | $565K | Buy |
+31,220
| New | +$565K | 0.06% | 126 |
|