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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123K | Sell |
7,000
-43,100
| -86% | -$823K | ﹤0.01% | 4843 |
|
|
2025
Q4 | $966K | Sell |
50,100
-418,000
| -89% | -$7.49M | ﹤0.01% | 2648 |
|
|
2025
Q3 | $7.75M | Buy |
468,100
+458,400
| +4,726% | +$7.18M | ﹤0.01% | 1137 |
|
|
2025
Q2 | $136K | Sell |
9,700
-93,100
| -91% | -$1.27M | ﹤0.01% | 4914 |
|
|
2025
Q1 | $1.46M | Buy |
102,800
+47,300
| +85% | +$716K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $858K | Sell |
55,500
-69,700
| -56% | -$1.1M | ﹤0.01% | 3001 |
|
|
2024
Q3 | $1.84M | Buy |
125,200
+30,000
| +32% | +$416K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $1.22M | Sell |
95,200
-29,200
| -23% | -$404K | ﹤0.01% | 2717 |
|
|
2024
Q1 | $1.89M | Sell |
124,400
-37,600
| -23% | -$523K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $2.17M | Buy |
+162,000
| New | +$2M | ﹤0.01% | 2287 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$2K | – | 8944 |
|
|
2023
Q1 | $2K | Buy |
+200
| New | +$3.23K | ﹤0.01% | 8417 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 9877 |
|
|
2022
Q2 | $1K | Buy |
+100
| New | +$1.82K | ﹤0.01% | 9516 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$47K | – | 10364 |
|
|
2021
Q4 | $47K | Sell |
2,400
-29,600
| -93% | -$599K | ﹤0.01% | 7330 |
|
|
2021
Q3 | $563K | Hold |
32,000
| – | – | ﹤0.01% | 3902 |
|
|
2021
Q2 | $561K | Buy |
32,000
+31,659
| +9,284% | +$565K | ﹤0.01% | 3965 |
|
|
2021
Q1 | $616K | Buy |
341
+311
| +1,037% | +$5.78K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $44K | Sell |
30
-10
| -25% | -$131 | ﹤0.01% | 6312 |
|
|
2020
Q3 | $40K | Buy |
40
+22
| +122% | +$238 | ﹤0.01% | 5812 |
|
|
2020
Q2 | $19K | Sell |
18
-205
| -92% | -$2.06K | ﹤0.01% | 6247 |
|
|
2020
Q1 | $178K | Sell |
223
-274
| -55% | -$4.02K | ﹤0.01% | 3732 |
|
|
2019
Q4 | $853K | Buy |
497
+337
| +211% | +$5.09K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $226K | Buy |
160
+125
| +357% | +$1.8K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $48K | Buy |
35
+31
| +775% | +$438 | ﹤0.01% | 4887 |
|
|
2019
Q1 | $5K | Sell |
4
-10
| -71% | -$149 | ﹤0.01% | 6457 |
|
|
2018
Q4 | $18K | Sell |
14
-67
| -83% | -$1.09K | ﹤0.01% | 5408 |
|
|
2018
Q3 | $153K | Sell |
81
-29
| -26% | -$571 | ﹤0.01% | 3950 |
|
|
2018
Q2 | $215K | Sell |
110
-139
| -56% | -$2.66K | ﹤0.01% | 3395 |
|
|
2018
Q1 | $7K | Buy |
249
+32
| +15% | +$650 | ﹤0.01% | 4304 |
|
|
2017
Q4 | $28K | Sell |
217
-81
| -27% | -$1.69K | ﹤0.01% | 2982 |
|
|
2017
Q3 | $62K | Buy |
298
+156
| +110% | +$3.08K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $14K | Sell |
142
-602
| -81% | -$12.7K | ﹤0.01% | 3638 |
|
|
2017
Q1 | $113K | Buy |
744
+661
| +796% | +$12.3K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $14K | Sell |
83
-180
| -68% | -$2.76K | ﹤0.01% | 3367 |
|
|
2016
Q3 | $3K | Buy |
263
+225
| +592% | +$4.67K | ﹤0.01% | 4637 |
|
|
2016
Q2 | $5K | Buy |
38
+33
| +660% | +$634 | ﹤0.01% | 4212 |
|
|
2016
Q1 | $1K | Buy |
+5
| New | +$75 | ﹤0.01% | 5007 |
|
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.