PCA
PL Capital Advisors’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
2,949,219
-75,000
| -2% | -$1.05M | 13.83% | 1 |
|
|
2025
Q1 | $42.9M | Hold |
3,024,219
| – | – | 14.41% | 1 |
|
|
2024
Q4 | $46.8M | Hold |
3,024,219
| – | – | 15.96% | 1 |
|
|
2024
Q3 | $44.5M | Sell |
3,024,219
-200,000
| -6% | -$2.95M | 15.86% | 1 |
|
|
2024
Q2 | $41.2M | Hold |
3,224,219
| – | – | 17.13% | 1 |
|
|
2024
Q1 | $49M | Buy |
3,224,219
+22,500
| +0.7% | +$342K | 18.68% | 1 |
|
|
2023
Q4 | $43M | Sell |
3,201,719
-200,000
| -6% | -$2.69M | 14.86% | 1 |
|
|
2023
Q3 | $42.1M | Hold |
3,401,719
| – | – | 16.85% | 1 |
|
|
2023
Q2 | $39.4M | Hold |
3,401,719
| – | – | 15.73% | 1 |
|
|
2023
Q1 | $42.6M | Hold |
3,401,719
| – | – | 15% | 1 |
|
|
2022
Q4 | $54.2M | Hold |
3,401,719
| – | – | 14.89% | 1 |
|
|
2022
Q3 | $54.3M | Hold |
3,401,719
| – | – | 15.9% | 1 |
|
|
2022
Q2 | $59.9M | Hold |
3,401,719
| – | – | 17.24% | 1 |
|
|
2022
Q1 | $65.9M | Hold |
3,401,719
| – | – | 16.98% | 1 |
|
|
2021
Q4 | $66.7M | Hold |
3,401,719
| – | – | 16.31% | 1 |
|
|
2021
Q3 | $62.9M | Hold |
3,401,719
| – | – | 15.83% | 1 |
|
|
2021
Q2 | $59.7M | Hold |
3,401,719
| – | – | 14.67% | 1 |
|
|
2021
Q1 | $61.5M | Hold |
3,401,719
| – | – | 14.95% | 1 |
|
|
2020
Q4 | $50M | Hold |
3,401,719
| – | – | 16.02% | 1 |
|
|
2020
Q3 | $34.4M | Hold |
3,401,719
| – | – | 14.33% | 1 |
|
|
2020
Q2 | $36.8M | Hold |
3,401,719
| – | – | 15.58% | 1 |
|
|
2020
Q1 | $27.2M | Hold |
3,401,719
| – | – | 12.78% | 1 |
|
|
2019
Q4 | $58.4M | Hold |
3,401,719
| – | – | 15.95% | 1 |
|
|
2019
Q3 | $48.1M | Hold |
3,401,719
| – | – | 14.73% | 1 |
|
|
2019
Q2 | $47.5M | Hold |
3,401,719
| – | – | 13.99% | 1 |
|
|
2019
Q1 | $47.1M | Hold |
3,401,719
| – | – | 13.67% | 1 |
|
|
2018
Q4 | $45.3M | Hold |
3,401,719
| – | – | 13.78% | 1 |
|
|
2018
Q3 | $64.3M | Hold |
3,401,719
| – | – | 16.67% | 1 |
|
|
2018
Q2 | $66.5M | Hold |
3,401,719
| – | – | 17.37% | 1 |
|
|
2018
Q1 | $65.7M | Hold |
3,401,719
| – | – | 18.39% | 1 |
|
|
2017
Q4 | $70.2M | Hold |
3,401,719
| – | – | 18.6% | 1 |
|
|
2017
Q3 | $70.6M | Hold |
3,401,719
| – | – | 18.12% | 1 |
|
|
2017
Q2 | $73.1M | Hold |
3,401,719
| – | – | 19.25% | 1 |
|
|
2017
Q1 | $70.4M | Hold |
3,401,719
| – | – | 18.2% | 1 |
|
|
2016
Q4 | $59M | Buy |
3,401,719
+1,034,800
| +44% | +$18M | 15.77% | 1 |
|
|
2016
Q3 | $41.3M | Hold |
2,366,919
| – | – | 13.33% | 1 |
|
|
2016
Q2 | $42.8M | Hold |
2,366,919
| – | – | 14.59% | 1 |
|
|
2016
Q1 | $41.4M | Buy |
2,366,919
+150,000
| +7% | +$2.62M | 13.87% | 1 |
|
|
2015
Q4 | $32.4M | Hold |
2,216,919
| – | – | 11.19% | 2 |
|
|
2015
Q3 | $27.2M | Buy |
2,216,919
+141,597
| +7% | +$1.74M | 9.91% | 2 |
|
|
2015
Q2 | $28.5M | Hold |
2,075,322
| – | – | 10.32% | 2 |
|
|
2015
Q1 | $25.5M | Hold |
2,075,322
| – | – | 9.65% | 2 |
|
|
2014
Q4 | $23.8M | Hold |
2,075,322
| – | – | 9.04% | 2 |
|
|
2014
Q3 | $24.1M | Buy |
2,075,322
+118,646
| +6% | +$1.38M | 9.94% | 2 |
|
|
2014
Q2 | $21.3M | Buy |
+1,956,676
| New | +$21.3M | 9% | 2 |
|