SG Americas Securities’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 | $6.05M | Buy |
344,033
+199,275
| +138% | +$3.8M | 0.01% | 978 |
|
|
2025
Q4 | $2.79M | Buy |
144,758
+118,198
| +445% | +$2.12M | ﹤0.01% | 1352 |
|
|
2025
Q3 | $440K | Sell |
26,560
-37,577
| -59% | -$588K | ﹤0.01% | 2207 |
|
|
2025
Q2 | $901K | Buy |
64,137
+6,818
| +12% | +$92.9K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $813K | Buy |
57,319
+37,108
| +184% | +$562K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $312K | Sell |
20,211
-17,995
| -47% | -$284K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $563K | Sell |
38,206
-10,444
| -21% | -$145K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $622K | Buy |
48,650
+38,516
| +380% | +$532K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $154K | Sell |
10,134
-27,526
| -73% | -$383K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $506K | Buy |
37,660
+17,327
| +85% | +$214K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $252K | Buy |
+20,333
| New | +$259K | ﹤0.01% | 2174 |
|
|
2022
Q3 | – | Sell |
-13,196
| Closed | -$233K | – | 3183 |
|
|
2022
Q2 | $233K | Buy |
+13,196
| New | +$241K | ﹤0.01% | 2553 |
|
|
2021
Q4 | – | Sell |
-15,005
| Closed | -$277K | – | 3381 |
|
|
2021
Q3 | $277K | Buy |
+15,005
| New | +$262K | ﹤0.01% | 3002 |
|
|
2021
Q2 | – | Sell |
-11,763
| Closed | -$213K | – | 2858 |
|
|
2021
Q1 | $213K | Sell |
11,763
-15,071
| -56% | -$280K | ﹤0.01% | 2640 |
|
|
2020
Q4 | $395K | Buy |
+26,834
| New | +$351K | ﹤0.01% | 2163 |
|
|
2019
Q1 | – | Sell |
-51,434
| Closed | -$685K | – | 3356 |
|
|
2018
Q4 | $685K | Buy |
51,434
+10,137
| +25% | +$165K | 0.01% | 1635 |
|
|
2018
Q3 | $781K | Sell |
41,297
-5,564
| -12% | -$110K | 0.01% | 1867 |
|
|
2018
Q2 | $916K | Buy |
+46,861
| New | +$897K | 0.01% | 1518 |
|
|
2017
Q4 | – | Sell |
-11,466
| Closed | -$238K | – | 3193 |
|
|
2017
Q3 | $238K | Buy |
+11,466
| New | +$226K | ﹤0.01% | 2442 |
|
|
2017
Q2 | – | Sell |
-14,430
| Closed | -$299K | – | 3179 |
|
|
2017
Q1 | $299K | Buy |
14,430
+2,600
| +22% | +$48.4K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $205K | Sell |
11,830
-1,658
| -12% | -$25.4K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $236K | Buy |
+13,488
| New | +$280K | ﹤0.01% | 2348 |
|
|
2016
Q2 | – | Sell |
-11,331
| Closed | -$198K | – | 2599 |
|
|
2016
Q1 | $198K | Buy |
+11,331
| New | +$171K | ﹤0.01% | 2207 |
|
|
2015
Q4 | – | Sell |
-42,313
| Closed | -$519K | – | 2700 |
|
|
2015
Q3 | $519K | Buy |
+42,313
| New | +$541K | ﹤0.01% | 1054 |
|
Other funds holding BANC
VCM
VPM
