Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-90,416
| Closed | -$1.42M | – | 9042 |
|
|
2025
Q2 | $1.27M | Sell |
90,416
-92,639
| -51% | -$1.26M | ﹤0.01% | 2529 |
|
|
2025
Q1 | $2.6M | Buy |
+183,055
| New | +$2.77M | ﹤0.01% | 1791 |
|
|
2024
Q4 | – | Sell |
-30,331
| Closed | -$479K | – | 8490 |
|
|
2024
Q3 | $446K | Sell |
30,331
-11,276
| -27% | -$156K | ﹤0.01% | 3714 |
|
|
2024
Q2 | $531K | Sell |
41,607
-3,979
| -9% | -$55K | ﹤0.01% | 3606 |
|
|
2024
Q1 | $693K | Buy |
45,586
+31,933
| +234% | +$444K | ﹤0.01% | 3505 |
|
|
2023
Q4 | $183K | Sell |
13,653
-121,438
| -90% | -$1.5M | ﹤0.01% | 4762 |
|
|
2023
Q3 | $1.67M | Buy |
+135,091
| New | +$1.72M | ﹤0.01% | 2231 |
|
|
2022
Q3 | – | Sell |
-712
| Closed | -$12K | – | 9878 |
|
|
2022
Q2 | $12K | Sell |
712
-127
| -15% | -$2.32K | ﹤0.01% | 8105 |
|
|
2022
Q1 | $16K | Sell |
839
-2,150
| -72% | -$42.7K | ﹤0.01% | 8441 |
|
|
2021
Q4 | $58K | Buy |
+2,989
| New | +$60.5K | ﹤0.01% | 7053 |
|
|
2021
Q1 | – | Sell |
-4,823
| Closed | -$89.6K | – | 8784 |
|
|
2020
Q4 | $70K | Buy |
+4,823
| New | +$63K | ﹤0.01% | 5806 |
|
|
2020
Q3 | – | Sell |
-8,315
| Closed | -$89.9K | – | 7771 |
|
|
2020
Q2 | $90K | Sell |
8,315
-15,251
| -65% | -$153K | ﹤0.01% | 4892 |
|
|
2020
Q1 | $188K | Buy |
23,566
+13,560
| +136% | +$199K | ﹤0.01% | 3670 |
|
|
2019
Q4 | $171K | Buy |
10,006
+8,695
| +663% | +$131K | ﹤0.01% | 3930 |
|
|
2019
Q3 | $18K | Buy |
+1,311
| New | +$18.9K | ﹤0.01% | 5872 |
|
|
2019
Q2 | – | Sell |
-8,900
| Closed | -$126K | – | 7071 |
|
|
2019
Q1 | $123K | Sell |
8,900
-13,154
| -60% | -$196K | ﹤0.01% | 4126 |
|
|
2018
Q4 | $293K | Buy |
22,054
+19,660
| +821% | +$319K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $45K | Buy |
+2,394
| New | +$47.1K | ﹤0.01% | 5262 |
|
|
2017
Q3 | – | Sell |
-12,730
| Closed | -$251K | – | 5875 |
|
|
2017
Q2 | $273K | Buy |
+12,730
| New | +$269K | 0.01% | 1002 |
|
|
2017
Q1 | – | Sell |
-162,983
| Closed | -$3.03M | – | 6120 |
|
|
2016
Q4 | $2.83M | Buy |
+162,983
| New | +$2.5M | 0.17% | 103 |
|
|
2016
Q3 | – | Sell |
-8,158
| Closed | -$169K | – | 5779 |
|
|
2016
Q2 | $147K | Buy |
8,158
+7,540
| +1,220% | +$145K | 0.01% | 1198 |
|
|
2016
Q1 | $10K | Buy |
618
+601
| +3,535% | +$9.07K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $0 | Sell |
17
-118
| -87% | -$1.63K | ﹤0.01% | 5378 |
|
|
2015
Q3 | $1K | Buy |
+135
| New | +$1.73K | ﹤0.01% | 4927 |
|
|
2015
Q1 | – | Sell |
-173
| Closed | -$2K | – | 4941 |
|
|
2014
Q4 | $2K | Buy |
+173
| New | +$1.96K | ﹤0.01% | 3672 |
|
Other funds holding BANC
VCM
VPM
Simplex Trading's BANC Position: Q3 2025 in Review
Simplex Trading sold out of Banc of California (BANC) in Q3 2025, closing a stake of 90,416 shares — an estimated $1.42M sold.
Simplex Trading first reported a position in BANC in Q4 2014 and held it in 25 quarters. The position peaked at $2.83M in Q4 2016. 272 funds tracked by Wall St. Rank hold BANC as of Q3 2025.
- Simplex Trading reported no remaining Banc of California position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 90,416 Banc of California shares in Q3 2025, an estimated $1.42M.
- Simplex Trading first reported a position in Banc of California in Q4 2014 and held it in 25 quarters.
- Simplex Trading's Banc of California position peaked at $2.83M in Q4 2016.
- 272 funds tracked by Wall St. Rank held Banc of California as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.