SEI Investments’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 | $4.31M | Sell |
306,866
-232,860
| -43% | -$3.27M | 0.01% | 1328 |
|
|
2025
Q1 | $7.66M | Sell |
539,726
-97,697
| -15% | -$1.39M | 0.01% | 1092 |
|
|
2024
Q4 | $9.85M | Buy |
637,423
+54,238
| +9% | +$839K | 0.01% | 991 |
|
|
2024
Q3 | $8.59M | Buy |
583,185
+47,992
| +9% | +$707K | 0.01% | 1045 |
|
|
2024
Q2 | $6.84M | Buy |
535,193
+28,991
| +6% | +$371K | 0.01% | 1090 |
|
|
2024
Q1 | $7.7M | Buy |
506,202
+234,021
| +86% | +$3.56M | 0.01% | 1014 |
|
|
2023
Q4 | $3.66M | Buy |
272,181
+121,915
| +81% | +$1.64M | 0.01% | 1317 |
|
|
2023
Q3 | $1.86M | Buy |
+150,266
| New | +$1.86M | ﹤0.01% | 1630 |
|
|
2019
Q2 | – | Sell |
-5,899
| Closed | -$64K | – | 2411 |
|
|
2019
Q1 | $64K | Sell |
5,899
-1,421
| -19% | -$15.4K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $82K | Buy |
7,320
+2,953
| +68% | +$33.1K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $81K | Sell |
4,367
-7,302
| -63% | -$135K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $228K | Buy |
11,669
+7,145
| +158% | +$140K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $87K | Buy |
4,524
+1,494
| +49% | +$28.7K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $63K | Sell |
3,030
-587
| -16% | -$12.2K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $75K | Sell |
3,617
-19,940
| -85% | -$413K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $507K | Buy |
23,557
+20,677
| +718% | +$445K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $60K | Buy |
2,880
+2,807
| +3,845% | +$58.5K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $1K | Sell |
73
-4,328
| -98% | -$59.3K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $76K | Buy |
4,401
+147
| +3% | +$2.54K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $77K | Buy |
4,254
+222
| +6% | +$4.02K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $71K | Sell |
4,032
-126
| -3% | -$2.22K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $61K | Buy |
+4,158
| New | +$61K | ﹤0.01% | 1837 |
|