Susquehanna Fundamental Investments’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-280,641
| Closed | -$3.98M | – | 747 |
|
|
2025
Q1 | $3.98M | Sell |
280,641
-44,330
| -14% | -$629K | 0.06% | 368 |
|
|
2024
Q4 | $5.02M | Buy |
+324,971
| New | +$5.02M | 0.07% | 323 |
|
|
2024
Q2 | – | Sell |
-89,383
| Closed | -$1.36M | – | 934 |
|
|
2024
Q1 | $1.36M | Buy |
+89,383
| New | +$1.36M | 0.06% | 289 |
|
|
2023
Q3 | – | Sell |
-47,386
| Closed | -$549K | – | 381 |
|
|
2023
Q2 | $549K | Sell |
47,386
-8,843
| -16% | -$102K | 0.02% | 428 |
|
|
2023
Q1 | $705K | Sell |
56,229
-3,399
| -6% | -$42.6K | 0.02% | 600 |
|
|
2022
Q4 | $950K | Buy |
+59,628
| New | +$950K | 0.02% | 662 |
|
|
2022
Q1 | $677K | Buy |
34,946
+13,757
| +65% | +$267K | 0.01% | 976 |
|
|
2021
Q4 | $416K | Sell |
21,189
-7,234
| -25% | -$142K | 0.01% | 985 |
|
|
2021
Q3 | $526K | Sell |
28,423
-6,924
| -20% | -$128K | 0.01% | 1180 |
|
|
2021
Q2 | $620K | Sell |
35,347
-530
| -1% | -$9.3K | 0.01% | 1065 |
|
|
2021
Q1 | $649K | Sell |
35,877
-70
| -0.2% | -$1.27K | 0.01% | 1059 |
|
|
2020
Q4 | $529K | Buy |
35,947
+6,275
| +21% | +$92.3K | 0.01% | 1080 |
|
|
2020
Q3 | $300K | Buy |
+29,672
| New | +$300K | 0.01% | 1065 |
|