RIM
Ranger Investment Management’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-252,480
| Closed | -$3.16M | – | 106 |
|
|
2023
Q1 | $3.16M | Sell |
252,480
-744,180
| -75% | -$9.32M | 0.21% | 66 |
|
|
2022
Q4 | $15.9M | Buy |
996,660
+26,407
| +3% | +$421K | 1.18% | 35 |
|
|
2022
Q3 | $15.5M | Buy |
970,253
+27,650
| +3% | +$442K | 1.22% | 32 |
|
|
2022
Q2 | $16.6M | Sell |
942,603
-10,290
| -1% | -$181K | 1.26% | 31 |
|
|
2022
Q1 | $18.4M | Sell |
952,893
-754,094
| -44% | -$14.6M | 1.17% | 37 |
|
|
2021
Q4 | $33.5M | Sell |
1,706,987
-103,106
| -6% | -$2.02M | 1.83% | 22 |
|
|
2021
Q3 | $33.5M | Sell |
1,810,093
-26,465
| -1% | -$489K | 1.79% | 23 |
|
|
2021
Q2 | $32.2M | Buy |
1,836,558
+21,554
| +1% | +$378K | 1.68% | 26 |
|
|
2021
Q1 | $32.8M | Sell |
1,815,004
-170,764
| -9% | -$3.09M | 1.81% | 25 |
|
|
2020
Q4 | $29.2M | Buy |
1,985,768
+135,649
| +7% | +$2M | 1.54% | 32 |
|
|
2020
Q3 | $18.7M | Sell |
1,850,119
-23,258
| -1% | -$235K | 1.19% | 37 |
|
|
2020
Q2 | $20.3M | Buy |
1,873,377
+20,193
| +1% | +$219K | 1.39% | 31 |
|
|
2020
Q1 | $14.8M | Buy |
1,853,184
+138,404
| +8% | +$1.11M | 1.3% | 34 |
|
|
2019
Q4 | $29.5M | Buy |
1,714,780
+128,673
| +8% | +$2.21M | 1.94% | 20 |
|
|
2019
Q3 | $22.4M | Buy |
1,586,107
+577,641
| +57% | +$8.17M | 1.61% | 27 |
|
|
2019
Q2 | $14.1M | Sell |
1,008,466
-4,775
| -0.5% | -$66.7K | 0.96% | 45 |
|
|
2019
Q1 | $14M | Sell |
1,013,241
-1,292,746
| -56% | -$17.9M | 1.01% | 43 |
|
|
2018
Q4 | $30.7M | Buy |
2,305,987
+62,516
| +3% | +$832K | 2.5% | 10 |
|
|
2018
Q3 | $42.4M | Buy |
2,243,471
+8,659
| +0.4% | +$164K | 2.8% | 10 |
|
|
2018
Q2 | $43.7M | Sell |
2,234,812
-71,618
| -3% | -$1.4M | 3.05% | 5 |
|
|
2018
Q1 | $44.5M | Sell |
2,306,430
-34,410
| -1% | -$664K | 3.29% | 5 |
|
|
2017
Q4 | $48.3M | Sell |
2,340,840
-113,130
| -5% | -$2.34M | 3.55% | 3 |
|
|
2017
Q3 | $50.9M | Buy |
2,453,970
+858,600
| +54% | +$17.8M | 3.82% | 2 |
|
|
2017
Q2 | $34.3M | Buy |
+1,595,370
| New | +$34.3M | 2.45% | 14 |
|