Quantbot Technologies’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.05M | Buy |
230,122
+148,089
| +181% | +$2.83M | 0.17% | 163 |
|
|
2025
Q4 | $1.58M | Sell |
82,033
-70,558
| -46% | -$1.26M | 0.05% | 532 |
|
|
2025
Q3 | $2.53M | Buy |
152,591
+34,728
| +29% | +$544K | 0.07% | 454 |
|
|
2025
Q2 | $1.66M | Buy |
117,863
+26,952
| +30% | +$367K | 0.04% | 594 |
|
|
2025
Q1 | $1.29M | Sell |
90,911
-26,975
| -23% | -$408K | 0.04% | 596 |
|
|
2024
Q4 | $1.82M | Sell |
117,886
-129,230
| -52% | -$2.04M | 0.07% | 440 |
|
|
2024
Q3 | $3.64M | Buy |
247,116
+63,780
| +35% | +$885K | 0.14% | 211 |
|
|
2024
Q2 | $2.34M | Buy |
183,336
+136,431
| +291% | +$1.89M | 0.11% | 283 |
|
|
2024
Q1 | $713K | Sell |
46,905
-105,438
| -69% | -$1.47M | 0.04% | 627 |
|
|
2023
Q4 | $2.05M | Buy |
152,343
+122,008
| +402% | +$1.51M | 0.12% | 266 |
|
|
2023
Q3 | $376K | Buy |
30,335
+18,402
| +154% | +$234K | 0.03% | 729 |
|
|
2023
Q2 | $138K | Buy |
11,933
+10,621
| +810% | +$123K | 0.01% | 1090 |
|
|
2023
Q1 | $16.4K | Sell |
1,312
-3,592
| -73% | -$58.1K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $78.1K | Buy |
4,904
+3,586
| +272% | +$58.6K | 0.01% | 1207 |
|
|
2022
Q3 | $21K | Sell |
1,318
-1,782
| -57% | -$31K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $54K | Buy |
3,100
+1,900
| +158% | +$34.7K | 0.01% | 1288 |
|
|
2022
Q1 | $23K | Buy |
1,200
+1,100
| +1,100% | +$21.9K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$2.02K | ﹤0.01% | 1428 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$11K | – | 1409 |
|
|
2020
Q4 | $11K | Sell |
800
-700
| -47% | -$9.15K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $15K | Buy |
1,500
+1,290
| +614% | +$13.9K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $2K | Buy |
+210
| New | +$2.11K | ﹤0.01% | 1052 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$29K | – | 1008 |
|
|
2018
Q4 | $29K | Buy |
+2,200
| New | +$35.7K | ﹤0.01% | 880 |
|
|
2017
Q4 | – | Sell |
-9,322
| Closed | -$193K | – | 1193 |
|
|
2017
Q3 | $193K | Buy |
9,322
+6,140
| +193% | +$121K | 0.02% | 710 |
|
|
2017
Q2 | $68K | Sell |
3,182
-14,076
| -82% | -$297K | 0.01% | 869 |
|
|
2017
Q1 | $357K | Buy |
17,258
+11,323
| +191% | +$211K | 0.04% | 496 |
|
|
2016
Q4 | $102K | Sell |
5,935
-5,821
| -50% | -$89.3K | 0.01% | 706 |
|
|
2016
Q3 | $205K | Buy |
+11,756
| New | +$244K | 0.02% | 543 |
|
Other funds holding BANC
VCM
VPM
