Susquehanna International Group’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 | $8.32M | Sell |
592,496
-58,048
| -9% | -$816K | ﹤0.01% | 856 |
|
|
2025
Q1 | $9.23M | Buy |
650,544
+329,882
| +103% | +$4.68M | ﹤0.01% | 694 |
|
|
2024
Q4 | $4.96M | Buy |
320,662
+103,715
| +48% | +$1.6M | ﹤0.01% | 1098 |
|
|
2024
Q3 | $3.2M | Buy |
216,947
+48,658
| +29% | +$717K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $2.15M | Buy |
168,289
+23,495
| +16% | +$300K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $2.2M | Sell |
144,794
-267,780
| -65% | -$4.07M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $5.54M | Buy |
412,574
+226,671
| +122% | +$3.04M | ﹤0.01% | 1077 |
|
|
2023
Q3 | $2.3M | Buy |
185,903
+149,451
| +410% | +$1.85M | ﹤0.01% | 1712 |
|
|
2023
Q2 | $422K | Buy |
36,452
+1,278
| +4% | +$14.8K | ﹤0.01% | 3840 |
|
|
2023
Q1 | $441K | Buy |
+35,174
| New | +$441K | ﹤0.01% | 3980 |
|
|
2022
Q4 | – | Sell |
-17,808
| Closed | -$284K | – | 5836 |
|
|
2022
Q3 | $284K | Buy |
+17,808
| New | +$284K | ﹤0.01% | 4291 |
|
|
2022
Q2 | – | Sell |
-16,075
| Closed | -$311K | – | 5795 |
|
|
2022
Q1 | $311K | Sell |
16,075
-6,783
| -30% | -$131K | ﹤0.01% | 4305 |
|
|
2021
Q4 | $448K | Buy |
22,858
+11,343
| +99% | +$222K | ﹤0.01% | 3950 |
|
|
2021
Q3 | $213K | Buy |
+11,515
| New | +$213K | ﹤0.01% | 4646 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5322 |
|
|
2021
Q1 | – | Sell |
-22,295
| Closed | -$328K | – | 5177 |
|
|
2020
Q4 | $328K | Sell |
22,295
-4,018
| -15% | -$59.1K | ﹤0.01% | 3816 |
|
|
2020
Q3 | $266K | Sell |
26,313
-31,816
| -55% | -$322K | ﹤0.01% | 3657 |
|
|
2020
Q2 | $630K | Sell |
58,129
-98,874
| -63% | -$1.07M | ﹤0.01% | 2661 |
|
|
2020
Q1 | $1.26M | Sell |
157,003
-111,986
| -42% | -$896K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $4.62M | Buy |
268,989
+107,191
| +66% | +$1.84M | ﹤0.01% | 890 |
|
|
2019
Q3 | $2.29M | Buy |
161,798
+145,103
| +869% | +$2.05M | ﹤0.01% | 1113 |
|
|
2019
Q2 | $233K | Sell |
16,695
-88,892
| -84% | -$1.24M | ﹤0.01% | 3744 |
|
|
2019
Q1 | $1.46M | Sell |
105,587
-52,449
| -33% | -$726K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $2.1M | Buy |
158,036
+108,961
| +222% | +$1.45M | ﹤0.01% | 931 |
|
|
2018
Q3 | $928K | Sell |
49,075
-83,183
| -63% | -$1.57M | ﹤0.01% | 1515 |
|
|
2018
Q2 | $2.59M | Buy |
132,258
+54,764
| +71% | +$1.07M | ﹤0.01% | 876 |
|
|
2018
Q1 | $1.5M | Buy |
+77,494
| New | +$1.5M | ﹤0.01% | 1172 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3683 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3188 |
|
|
2017
Q2 | – | Sell |
-59,956
| Closed | -$1.24M | – | 3540 |
|
|
2017
Q1 | $1.24M | Sell |
59,956
-86,578
| -59% | -$1.79M | ﹤0.01% | 1461 |
|
|
2016
Q4 | $2.54M | Sell |
146,534
-97,908
| -40% | -$1.7M | ﹤0.01% | 1227 |
|
|
2016
Q3 | $4.27M | Buy |
244,442
+141,073
| +136% | +$2.46M | ﹤0.01% | 468 |
|
|
2016
Q2 | $1.87M | Buy |
103,369
+84,869
| +459% | +$1.54M | ﹤0.01% | 1076 |
|
|
2016
Q1 | $324K | Sell |
18,500
-10,906
| -37% | -$191K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $430K | Buy |
29,406
+15,111
| +106% | +$221K | ﹤0.01% | 3115 |
|
|
2015
Q3 | $175K | Sell |
14,295
-1,869
| -12% | -$22.9K | ﹤0.01% | 3823 |
|
|
2015
Q2 | $222K | Sell |
16,164
-21,236
| -57% | -$292K | ﹤0.01% | 4006 |
|
|
2015
Q1 | $460K | Sell |
37,400
-20,476
| -35% | -$252K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $664K | Buy |
57,876
+3,176
| +6% | +$36.4K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $636K | Hold |
54,700
| – | – | ﹤0.01% | 2746 |
|
|
2014
Q2 | $596K | Buy |
+54,700
| New | +$596K | ﹤0.01% | 2973 |
|