Petiole USA’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 | $5.58M | Hold |
397,167
| – | – | 3.95% | 8 |
|
|
2025
Q1 | $5.64M | Hold |
397,167
| – | – | 3.98% | 7 |
|
|
2024
Q4 | $6.14M | Hold |
397,167
| – | – | 3.86% | 9 |
|
|
2024
Q3 | $5.85M | Sell |
397,167
-1
| -0% | -$15 | 3.83% | 9 |
|
|
2024
Q2 | $5.08M | Hold |
397,168
| – | – | 4.26% | 6 |
|
|
2024
Q1 | $6.04M | Hold |
397,168
| – | – | 4.73% | 3 |
|
|
2023
Q4 | $5.33M | Hold |
397,168
| – | – | 3.94% | 8 |
|
|
2023
Q3 | $4.92M | Hold |
397,168
| – | – | 4.5% | 4 |
|
|
2023
Q2 | $4.6M | Hold |
397,168
| – | – | 4.5% | 5 |
|
|
2023
Q1 | $4.98M | Sell |
397,168
-70,000
| -15% | -$877K | 4.17% | 4 |
|
|
2022
Q4 | $7.44M | Hold |
467,168
| – | – | 5.45% | 1 |
|
|
2022
Q3 | $7.46M | Hold |
467,168
| – | – | 5.55% | 1 |
|
|
2022
Q2 | $8.23M | Hold |
467,168
| – | – | 7.19% | 1 |
|
|
2022
Q1 | $9.04M | Buy |
467,168
+1
| +0% | +$19 | 7.01% | 1 |
|
|
2021
Q4 | $9.17M | Buy |
+467,167
| New | +$9.17M | 6.58% | 1 |
|