Royce & Associates’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
1,224,768
-308,045
| -20% | -$4.33M | 0.18% | 176 |
|
|
2025
Q1 | $21.8M | Buy |
1,532,813
+360,210
| +31% | +$5.11M | 0.24% | 120 |
|
|
2024
Q4 | $18.1M | Sell |
1,172,603
-250,515
| -18% | -$3.87M | 0.17% | 173 |
|
|
2024
Q3 | $21M | Sell |
1,423,118
-164,845
| -10% | -$2.43M | 0.19% | 150 |
|
|
2024
Q2 | $20.3M | Buy |
1,587,963
+1,549,381
| +4,016% | +$19.8M | 0.19% | 150 |
|
|
2024
Q1 | $587K | Buy |
+38,582
| New | +$587K | 0.01% | 777 |
|
|
2023
Q4 | – | Sell |
-41,013
| Closed | -$508K | – | 870 |
|
|
2023
Q3 | $508K | Hold |
41,013
| – | – | 0.01% | 812 |
|
|
2023
Q2 | $475K | Buy |
+41,013
| New | +$475K | ﹤0.01% | 843 |
|
|
2019
Q1 | – | Sell |
-148,000
| Closed | -$1.97M | – | 1143 |
|
|
2018
Q4 | $1.97M | Hold |
148,000
| – | – | 0.02% | 736 |
|
|
2018
Q3 | $2.8M | Buy |
148,000
+22,000
| +17% | +$416K | 0.02% | 752 |
|
|
2018
Q2 | $2.46M | Sell |
126,000
-15,000
| -11% | -$293K | 0.02% | 779 |
|
|
2018
Q1 | $2.72M | Hold |
141,000
| – | – | 0.02% | 770 |
|
|
2017
Q4 | $2.91M | Buy |
141,000
+131,000
| +1,310% | +$2.71M | 0.02% | 750 |
|
|
2017
Q3 | $208K | Sell |
10,000
-132,000
| -93% | -$2.75M | ﹤0.01% | 1070 |
|
|
2017
Q2 | $3.05M | Buy |
+142,000
| New | +$3.05M | 0.02% | 741 |
|