PFP
Patriot Financial Partners’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000,232
| Closed | -$14.2M | – | 10 |
|
|
2025
Q1 | $14.2M | Hold |
1,000,232
| – | – | 4.79% | 6 |
|
|
2024
Q4 | $15.5M | Sell |
1,000,232
-855,000
| -46% | -$13.2M | 5.05% | 6 |
|
|
2024
Q3 | $27.3M | Hold |
1,855,232
| – | – | 9.65% | 6 |
|
|
2024
Q2 | $23.7M | Hold |
1,855,232
| – | – | 9.32% | 6 |
|
|
2024
Q1 | $28.2M | Buy |
1,855,232
+314,000
| +20% | +$4.78M | 10.52% | 5 |
|
|
2023
Q4 | $20.7M | Sell |
1,541,232
-361,353
| -19% | -$4.85M | 7.9% | 7 |
|
|
2023
Q3 | $23.6M | Sell |
1,902,585
-200,001
| -10% | -$2.48M | 11.2% | 5 |
|
|
2023
Q2 | $24.3M | Sell |
2,102,586
-50,000
| -2% | -$579K | 11.57% | 4 |
|
|
2023
Q1 | $27M | Sell |
2,152,586
-1,299,999
| -38% | -$16.3M | 14.52% | 3 |
|
|
2022
Q4 | $55M | Hold |
3,452,585
| – | – | 19.91% | 2 |
|
|
2022
Q3 | $55.1M | Hold |
3,452,585
| – | – | 19.6% | 2 |
|
|
2022
Q2 | $60.8M | Hold |
3,452,585
| – | – | 19.76% | 1 |
|
|
2022
Q1 | $66.8M | Hold |
3,452,585
| – | – | 18.38% | 1 |
|
|
2021
Q4 | $67.7M | Buy |
3,452,585
+1,991,232
| +136% | +$39.1M | 16.41% | 2 |
|
|
2021
Q3 | $27M | Hold |
1,461,353
| – | – | 7.18% | 6 |
|
|
2021
Q2 | $25.6M | Hold |
1,461,353
| – | – | 8.75% | 3 |
|
|
2021
Q1 | $26.4M | Hold |
1,461,353
| – | – | 8.66% | 5 |
|
|
2020
Q4 | $21.5M | Hold |
1,461,353
| – | – | 9.22% | 5 |
|
|
2020
Q3 | $14.8M | Hold |
1,461,353
| – | – | 8.22% | 5 |
|
|
2020
Q2 | $15.8M | Hold |
1,461,353
| – | – | 8.19% | 5 |
|
|
2020
Q1 | $11.7M | Hold |
1,461,353
| – | – | 6.92% | 5 |
|
|
2019
Q4 | $25.1M | Hold |
1,461,353
| – | – | 9.02% | 5 |
|
|
2019
Q3 | $20.7M | Hold |
1,461,353
| – | – | 7.25% | 6 |
|
|
2019
Q2 | $20.4M | Hold |
1,461,353
| – | – | 8.07% | 6 |
|
|
2019
Q1 | $20.2M | Hold |
1,461,353
| – | – | 9.06% | 6 |
|
|
2018
Q4 | $19.5M | Sell |
1,461,353
-889,211
| -38% | -$11.8M | 11.86% | 4 |
|
|
2018
Q3 | $44.4M | Sell |
2,350,564
-500,000
| -18% | -$9.45M | 22.94% | 1 |
|
|
2018
Q2 | $55.7M | Hold |
2,850,564
| – | – | 27.91% | 1 |
|
|
2018
Q1 | $55M | Hold |
2,850,564
| – | – | 31.8% | 1 |
|
|
2017
Q4 | $58.9M | Hold |
2,850,564
| – | – | 30.29% | 1 |
|
|
2017
Q3 | $59.1M | Hold |
2,850,564
| – | – | 26.58% | 1 |
|
|
2017
Q2 | $61.3M | Hold |
2,850,564
| – | – | 27.82% | 1 |
|
|
2017
Q1 | $59M | Hold |
2,850,564
| – | – | 19.54% | 1 |
|
|
2016
Q4 | $49.5M | Hold |
2,850,564
| – | – | 16.36% | 2 |
|
|
2016
Q3 | $49.8M | Hold |
2,850,564
| – | – | 11.94% | 3 |
|
|
2016
Q2 | $51.6M | Sell |
2,850,564
-250,000
| -8% | -$4.52M | 13.77% | 3 |
|
|
2016
Q1 | $54.3M | Hold |
3,100,564
| – | – | 13.88% | 3 |
|
|
2015
Q4 | $45.3M | Hold |
3,100,564
| – | – | 11.47% | 3 |
|
|
2015
Q3 | $38M | Hold |
3,100,564
| – | – | 9.1% | 3 |
|
|
2015
Q2 | $42.6M | Hold |
3,100,564
| – | – | 9.95% | 4 |
|
|
2015
Q1 | $38.2M | Hold |
3,100,564
| – | – | 9.2% | 4 |
|
|
2014
Q4 | $35.6M | Buy |
3,100,564
+1,900,000
| +158% | +$21.8M | 9.93% | 4 |
|
|
2014
Q3 | $14M | Sell |
1,200,564
-400,001
| -25% | -$4.65M | 4.63% | 7 |
|
|
2014
Q2 | $17.4M | Buy |
1,600,565
+91,115
| +6% | +$993K | 5.14% | 8 |
|
|
2014
Q1 | $18.5M | Hold |
1,509,450
| – | – | 6.71% | 6 |
|
|
2013
Q4 | $20.2M | Buy |
+1,509,450
| New | +$20.2M | 7.57% | 6 |
|