SCC
Second Curve Capital’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-552,341
| Closed | -$9.49M | – | 11 |
|
|
2019
Q4 | $9.49M | Buy |
552,341
+65,000
| +13% | +$1.12M | 5.03% | 10 |
|
|
2019
Q3 | $6.89M | Sell |
487,341
-145,000
| -23% | -$2.05M | 4.22% | 10 |
|
|
2019
Q2 | $8.83M | Sell |
632,341
-129,659
| -17% | -$1.81M | 6.07% | 6 |
|
|
2019
Q1 | $10.5M | Sell |
762,000
-110,000
| -13% | -$1.52M | 8.04% | 6 |
|
|
2018
Q4 | $11.6M | Sell |
872,000
-178,000
| -17% | -$2.37M | 11.53% | 4 |
|
|
2018
Q3 | $19.8M | Buy |
1,050,000
+30,000
| +3% | +$567K | 8.66% | 3 |
|
|
2018
Q2 | $19.9M | Buy |
1,020,000
+400,000
| +65% | +$7.82M | 7.67% | 8 |
|
|
2018
Q1 | $12M | Buy |
620,000
+480,000
| +343% | +$9.26M | 4.61% | 11 |
|
|
2017
Q4 | $2.89M | Buy |
140,000
+105,000
| +300% | +$2.17M | 1.14% | 16 |
|
|
2017
Q3 | $726K | Buy |
+35,000
| New | +$726K | 0.29% | 22 |
|