Rafferty Asset Management’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 | $4.48M | Sell |
254,577
-56,169
| -18% | -$1.07M | 0.02% | 424 |
|
|
2025
Q4 | $5.99M | Sell |
310,746
-60,589
| -16% | -$1.09M | 0.02% | 376 |
|
|
2025
Q3 | $6.15M | Buy |
371,335
+55,954
| +18% | +$876K | 0.02% | 383 |
|
|
2025
Q2 | $4.43M | Sell |
315,381
-2,320
| -0.7% | -$31.6K | 0.01% | 421 |
|
|
2025
Q1 | $4.51M | Sell |
317,701
-139,965
| -31% | -$2.12M | 0.02% | 390 |
|
|
2024
Q4 | $7.08M | Buy |
457,666
+31,222
| +7% | +$493K | 0.03% | 342 |
|
|
2024
Q3 | $6.28M | Sell |
426,444
-303,584
| -42% | -$4.21M | 0.02% | 366 |
|
|
2024
Q2 | $9.33M | Buy |
730,028
+230,040
| +46% | +$3.18M | 0.03% | 294 |
|
|
2024
Q1 | $7.6M | Buy |
499,988
+56,429
| +13% | +$785K | 0.03% | 361 |
|
|
2023
Q4 | $5.96M | Buy |
443,559
+346,260
| +356% | +$4.28M | 0.03% | 401 |
|
|
2023
Q3 | $1.2M | Sell |
97,299
-13,055
| -12% | -$166K | 0.01% | 748 |
|
|
2023
Q2 | $1.28M | Buy |
110,354
+59,688
| +118% | +$689K | 0.01% | 757 |
|
|
2023
Q1 | $635K | Buy |
50,666
+32,498
| +179% | +$525K | ﹤0.01% | 896 |
|
|
2022
Q4 | $289K | Buy |
18,168
+243
| +1% | +$3.97K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $286K | Sell |
17,925
-2,931
| -14% | -$51K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $367K | Sell |
20,856
-9,195
| -31% | -$168K | ﹤0.01% | 856 |
|
|
2022
Q1 | $582K | Sell |
30,051
-399
| -1% | -$7.93K | ﹤0.01% | 920 |
|
|
2021
Q4 | $597K | Sell |
30,450
-4
| -0% | -$81 | ﹤0.01% | 1026 |
|
|
2021
Q3 | $563K | Sell |
30,454
-13,536
| -31% | -$237K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $772K | Buy |
43,990
+17,064
| +63% | +$305K | ﹤0.01% | 982 |
|
|
2021
Q1 | $487K | Buy |
+26,926
| New | +$500K | ﹤0.01% | 976 |
|
|
2020
Q4 | – | Sell |
-12,331
| Closed | -$125K | – | 1009 |
|
|
2020
Q3 | $125K | Sell |
12,331
-1,259
| -9% | -$13.6K | ﹤0.01% | 939 |
|
|
2020
Q2 | $147K | Buy |
+13,590
| New | +$137K | ﹤0.01% | 953 |
|
Other funds holding BANC
VCM
VPM
