Penn Capital 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 | $12.6M | Sell |
896,239
-15,534
| -2% | -$218K | 1.09% | 46 |
|
|
2025
Q1 | $13M | Buy |
911,773
+308,546
| +51% | +$4.38M | 1.26% | 33 |
|
|
2024
Q4 | $9.33M | Buy |
+603,227
| New | +$9.33M | 0.91% | 59 |
|
|
2018
Q4 | – | Sell |
-627,976
| Closed | -$12.8M | – | 258 |
|
|
2018
Q3 | $12.8M | Sell |
627,976
-121,302
| -16% | -$2.47M | 0.97% | 33 |
|
|
2018
Q2 | $14.7M | Buy |
749,278
+53,944
| +8% | +$1.06M | 1.09% | 23 |
|
|
2018
Q1 | $13.4M | Sell |
695,334
-46,530
| -6% | -$899K | 1.06% | 23 |
|
|
2017
Q4 | $15.3M | Buy |
741,864
+77,231
| +12% | +$1.6M | 1.07% | 19 |
|
|
2017
Q3 | $13.8M | Buy |
664,633
+111,155
| +20% | +$2.31M | 1.01% | 25 |
|
|
2017
Q2 | $11.9M | Buy |
553,478
+91,732
| +20% | +$1.97M | 0.89% | 43 |
|
|
2017
Q1 | $10.7M | Buy |
+461,746
| New | +$10.7M | 0.73% | 53 |
|
|
2016
Q4 | – | Sell |
-192,738
| Closed | -$3.37M | – | 284 |
|
|
2016
Q3 | $3.37M | Buy |
+192,738
| New | +$3.37M | 0.23% | 131 |
|