Sonora Investment Management’s Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N BANC.PRE Stock Holding History

Sonora Investment Management’s Portfolio BANC.PRE Stock Details BANC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200	Closed	-$5K	–	1096
2021 Q1	$5K	Buy	+200	New	+$5.09K	﹤0.01%	1539
2020 Q1	–	Sell	-800	Closed	-$21K	–	1771
2019 Q4	$21K	Hold	800	–	–	﹤0.01%	854
2019 Q3	$22K	Hold	800	–	–	﹤0.01%	829
2019 Q2	$21K	Hold	800	–	–	﹤0.01%	857
2019 Q1	$21K	Hold	800	–	–	﹤0.01%	773
2018 Q4	$20K	Hold	800	–	–	﹤0.01%	646
2018 Q3	$21K	Hold	800	–	–	﹤0.01%	629
2018 Q2	$21K	Hold	800	–	–	﹤0.01%	591
2018 Q1	$20.7K	Hold	800	–	–	﹤0.01%	566
2017 Q4	$21.1K	Buy	+800	New	+$21.3K	﹤0.01%	578

Other funds holding BANC.PRE

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Sonora Investment Management's BANC.PRE Position: Q2 2021 in Review

Sonora Investment Management sold out of Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N (BANC.PRE) in Q2 2021, closing a stake of 200 shares — an estimated $5K sold.

Sonora Investment Management first reported a position in BANC.PRE in Q4 2017 and held it in 10 quarters. The position peaked at $22K in Q3 2019. 1 fund tracked by Wall St. Rank holds BANC.PRE as of Q2 2021.

Sonora Investment Management reported no remaining Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 200 Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N shares in Q2 2021, an estimated $5K.
Sonora Investment Management first reported a position in Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N in Q4 2017 and held it in 10 quarters.
Sonora Investment Management's Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N position peaked at $22K in Q3 2019.
1 fund tracked by Wall St. Rank held Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.