RhumbLine Advisers’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 | $7.23M | Buy |
411,346
+22,524
| +6% | +$430K | 0.01% | 1216 |
|
|
2025
Q4 | $7.5M | Sell |
388,822
-36,451
| -9% | -$653K | 0.01% | 1195 |
|
|
2025
Q3 | $7.04M | Buy |
425,273
+23,158
| +6% | +$363K | 0.01% | 1252 |
|
|
2025
Q2 | $5.65M | Sell |
402,115
-11,509
| -3% | -$157K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $5.87M | Sell |
413,624
-16,570
| -4% | -$251K | 0.01% | 1271 |
|
|
2024
Q4 | $6.65M | Sell |
430,194
-2,171
| -0.5% | -$34.3K | 0.01% | 1272 |
|
|
2024
Q3 | $6.37M | Sell |
432,365
-19,811
| -4% | -$275K | 0.01% | 1294 |
|
|
2024
Q2 | $5.78M | Buy |
452,176
+10,360
| +2% | +$143K | 0.01% | 1310 |
|
|
2024
Q1 | $6.72M | Buy |
441,816
+14,362
| +3% | +$200K | 0.01% | 1260 |
|
|
2023
Q4 | $5.74M | Buy |
427,454
+241,767
| +130% | +$2.99M | 0.01% | 1331 |
|
|
2023
Q3 | $2.3M | Sell |
185,687
-3,569
| -2% | -$45.4K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $2.19M | Buy |
189,256
+4,979
| +3% | +$57.5K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $2.31M | Buy |
184,277
+6,719
| +4% | +$109K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $2.83M | Buy |
177,558
+4,733
| +3% | +$77.3K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $2.76M | Buy |
172,825
+8,717
| +5% | +$152K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $2.89M | Buy |
164,108
+6,384
| +4% | +$116K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $3.05M | Buy |
157,724
+356
| +0.2% | +$7.08K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $3.09M | Buy |
157,368
+17,365
| +12% | +$351K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $2.59M | Sell |
140,003
-16,484
| -11% | -$288K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $2.75M | Sell |
156,487
-7,105
| -4% | -$127K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $2.96M | Buy |
163,592
+1,701
| +1% | +$31.6K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $2.38M | Buy |
161,891
+17,169
| +12% | +$224K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $1.47M | Sell |
144,722
-10,869
| -7% | -$117K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $1.69M | Sell |
155,591
-17,234
| -10% | -$173K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $1.38M | Buy |
172,825
+17,223
| +11% | +$253K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $2.67M | Buy |
155,602
+12,148
| +8% | +$184K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $2.03M | Buy |
143,454
+11,113
| +8% | +$160K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $1.85M | Buy |
132,341
+5,334
| +4% | +$75.3K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $1.76M | Buy |
127,007
+2,400
| +2% | +$35.8K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $1.66M | Buy |
124,607
+20,856
| +20% | +$339K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $1.96M | Sell |
103,751
-427
| -0.4% | -$8.41K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $2.04M | Buy |
104,178
+302
| +0.3% | +$5.78K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $2M | Buy |
103,876
+1,569
| +2% | +$31.9K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $2.11M | Buy |
102,307
+12,447
| +14% | +$260K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $1.86M | Sell |
89,860
-3,130
| -3% | -$61.7K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $2M | Sell |
92,990
-2,424
| -3% | -$51.2K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $1.98M | Buy |
95,414
+27,539
| +41% | +$512K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $1.18M | Buy |
67,875
+2,366
| +4% | +$36.3K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $1.14M | Buy |
65,509
+4,667
| +8% | +$96.9K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $1.1M | Sell |
60,842
-2,723
| -4% | -$52.3K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $1.11M | Buy |
63,565
+16,820
| +36% | +$254K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $683K | Buy |
46,745
+1,260
| +3% | +$17.4K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $558K | Buy |
45,485
+2,721
| +6% | +$34.8K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $588K | Buy |
42,764
+670
| +2% | +$8.77K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $518K | Buy |
42,094
+6,200
| +17% | +$69.2K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $412K | Buy |
35,894
+2,425
| +7% | +$27.5K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $389K | Hold |
33,469
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q2 | $365K | Buy |
33,469
+16,444
| +97% | +$188K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $209K | Sell |
17,025
-540
| -3% | -$7K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $236K | Sell |
17,565
-400
| -2% | -$5.35K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $248K | Buy |
17,965
+3,071
| +21% | +$43.3K | ﹤0.01% | 2662 |
|
|
2013
Q2 | $202K | Buy |
+14,894
| New | +$186K | ﹤0.01% | 2979 |
|
Other funds holding BANC
VCM
VPM
