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PenderFund Capital Management’s Banc of California BANC Stock Holding History

PenderFund Capital Management’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3
Closed -$53 – 117
2023
Q4 		$53 Buy
+3
New +$37 ﹤0.01% 102

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PenderFund Capital Management's BANC Position: Q1 2024 in Review

PenderFund Capital Management sold out of Banc of California (BANC) in Q1 2024, closing a stake of 3 shares — an estimated $53 sold.

PenderFund Capital Management first reported a position in BANC in Q4 2023 and held it in 1 quarter. The position peaked at $53 in Q4 2023. 273 funds tracked by Wall St. Rank hold BANC as of Q1 2024.

  • PenderFund Capital Management reported no remaining Banc of California position as of Q1 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 3 Banc of California shares in Q1 2024, an estimated $53.
  • PenderFund Capital Management first reported a position in Banc of California in Q4 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Banc of California position peaked at $53 in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Banc of California as of Q1 2024.

Based on PenderFund Capital Management's 13F filing for Q1 2024, filed 15 May 2024.