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 | $1.49M | Buy |
84,800
+69,800
| +465% | +$1.33M | ﹤0.01% | 2087 |
|
|
2025
Q4 | $276K | Sell |
15,000
-279,200
| -95% | -$5M | ﹤0.01% | 3903 |
|
|
2025
Q3 | $4.87M | Buy |
294,200
+18,300
| +7% | +$287K | ﹤0.01% | 1482 |
|
|
2025
Q2 | $3.88M | Buy |
275,900
+900
| +0.3% | +$12.3K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $3.9M | Buy |
275,000
+255,500
| +1,310% | +$3.87M | ﹤0.01% | 1468 |
|
|
2024
Q4 | $301K | Sell |
19,500
-260,500
| -93% | -$4.11M | ﹤0.01% | 4063 |
|
|
2024
Q3 | $4.12M | Buy |
280,000
+1,700
| +0.6% | +$23.6K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $3.56M | Sell |
278,300
-12,000
| -4% | -$166K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $4.42M | Sell |
290,300
-54,600
| -16% | -$759K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $4.63M | Buy |
344,900
+103,800
| +43% | +$1.28M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $2.98M | Buy |
241,100
+240,900
| +120,450% | +$3.07M | ﹤0.01% | 1739 |
|
|
2023
Q2 | $2K | Buy |
+200
| New | +$2.31K | ﹤0.01% | 8361 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$26K | – | 9879 |
|
|
2022
Q2 | $26K | Sell |
1,500
-900
| -38% | -$16.4K | ﹤0.01% | 7285 |
|
|
2022
Q1 | $46K | Buy |
+2,400
| New | +$47.7K | ﹤0.01% | 7238 |
|
|
2021
Q4 | – | Sell |
-24,000
| Closed | -$422K | – | 10457 |
|
|
2021
Q3 | $422K | Hold |
24,000
| – | – | ﹤0.01% | 4346 |
|
|
2021
Q2 | $420K | Buy |
24,000
+23,644
| +6,642% | +$422K | ﹤0.01% | 4428 |
|
|
2021
Q1 | $643K | Buy |
356
+225
| +172% | +$4.18K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $192K | Buy |
131
+17
| +15% | +$222 | ﹤0.01% | 4654 |
|
|
2020
Q3 | $115K | Sell |
114
-40
| -26% | -$432 | ﹤0.01% | 4743 |
|
|
2020
Q2 | $166K | Sell |
154
-187
| -55% | -$1.88K | ﹤0.01% | 4203 |
|
|
2020
Q1 | $272K | Buy |
341
+182
| +114% | +$2.67K | ﹤0.01% | 3241 |
|
|
2019
Q4 | $273K | Buy |
159
+40
| +34% | +$604 | ﹤0.01% | 3409 |
|
|
2019
Q3 | $168K | Buy |
119
+68
| +133% | +$982 | ﹤0.01% | 3744 |
|
|
2019
Q2 | $71K | Sell |
51
-240
| -82% | -$3.39K | ﹤0.01% | 4523 |
|
|
2019
Q1 | $402K | Sell |
291
-29
| -9% | -$433 | ﹤0.01% | 2883 |
|
|
2018
Q4 | $425K | Buy |
320
+251
| +364% | +$4.08K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $130K | Sell |
69
-11
| -14% | -$217 | ﹤0.01% | 4141 |
|
|
2018
Q2 | $156K | Buy |
80
+45
| +129% | +$862 | ﹤0.01% | 3776 |
|
|
2018
Q1 | $2K | Sell |
35
-171
| -83% | -$3.47K | ﹤0.01% | 5195 |
|
|
2017
Q4 | $4K | Sell |
206
-511
| -71% | -$10.7K | ﹤0.01% | 4644 |
|
|
2017
Q3 | $17K | Sell |
717
-345
| -32% | -$6.8K | ﹤0.01% | 3278 |
|
|
2017
Q2 | $60K | Buy |
1,062
+560
| +112% | +$11.8K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $21K | Sell |
502
-1,400
| -74% | -$26K | ﹤0.01% | 3178 |
|
|
2016
Q4 | $99K | Buy |
1,902
+1,460
| +330% | +$22.4K | 0.01% | 1540 |
|
|
2016
Q3 | $51K | Buy |
442
+261
| +144% | +$5.42K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $19K | Buy |
+181
| New | +$3.48K | ﹤0.01% | 2938 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | -$1K | – | 5379 |
|
|
2015
Q3 | $1K | Buy |
+26
| New | +$332 | ﹤0.01% | 4928 |
|
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.