Peregrine 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 | $5.88M | Sell |
418,556
-13,997
| -3% | -$197K | 0.18% | 157 |
|
|
2025
Q1 | $6.14M | Buy |
432,553
+2,027
| +0.5% | +$28.8K | 0.2% | 147 |
|
|
2024
Q4 | $6.66M | Sell |
430,526
-15,822
| -4% | -$245K | 0.2% | 151 |
|
|
2024
Q3 | $6.57M | Sell |
446,348
-144,666
| -24% | -$2.13M | 0.2% | 157 |
|
|
2024
Q2 | $7.55M | Sell |
591,014
-2,068
| -0.3% | -$26.4K | 0.22% | 145 |
|
|
2024
Q1 | $9.02M | Sell |
593,082
-35,868
| -6% | -$546K | 0.26% | 98 |
|
|
2023
Q4 | $8.45M | Buy |
628,950
+114,173
| +22% | +$1.53M | 0.25% | 120 |
|
|
2023
Q3 | $6.37M | Buy |
+514,777
| New | +$6.37M | 0.19% | 211 |
|
|
2019
Q2 | – | Sell |
-189,359
| Closed | -$2.62M | – | 307 |
|
|
2019
Q1 | $2.62M | Sell |
189,359
-322,820
| -63% | -$4.47M | 0.07% | 246 |
|
|
2018
Q4 | $6.82M | Buy |
512,179
+170,374
| +50% | +$2.27M | 0.19% | 206 |
|
|
2018
Q3 | $6.46M | Sell |
341,805
-5,160
| -1% | -$97.5K | 0.15% | 191 |
|
|
2018
Q2 | $6.78M | Sell |
346,965
-39,955
| -10% | -$781K | 0.17% | 186 |
|
|
2018
Q1 | $7.47M | Buy |
+386,920
| New | +$7.47M | 0.18% | 198 |
|