UBS Group’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 | $29.9M | Buy |
1,702,277
+1,103,850
| +184% | +$21.1M | ﹤0.01% | 2176 |
|
|
2025
Q4 | $11.5M | Buy |
598,427
+132,328
| +28% | +$2.37M | ﹤0.01% | 3144 |
|
|
2025
Q3 | $7.71M | Sell |
466,099
-150,735
| -24% | -$2.36M | ﹤0.01% | 3575 |
|
|
2025
Q2 | $8.67M | Buy |
616,834
+267,847
| +77% | +$3.65M | ﹤0.01% | 3232 |
|
|
2025
Q1 | $4.95M | Sell |
348,987
-118,291
| -25% | -$1.79M | ﹤0.01% | 3782 |
|
|
2024
Q4 | $7.22M | Buy |
467,278
+248,050
| +113% | +$3.91M | ﹤0.01% | 3419 |
|
|
2024
Q3 | $3.23M | Sell |
219,228
-454,317
| -67% | -$6.31M | ﹤0.01% | 3516 |
|
|
2024
Q2 | $8.61M | Buy |
673,545
+584,039
| +653% | +$8.07M | ﹤0.01% | 2345 |
|
|
2024
Q1 | $1.36M | Sell |
89,506
-173,841
| -66% | -$2.42M | ﹤0.01% | 4329 |
|
|
2023
Q4 | $3.54M | Buy |
263,347
+239,511
| +1,005% | +$2.96M | ﹤0.01% | 3148 |
|
|
2023
Q3 | $295K | Buy |
23,836
+7,228
| +44% | +$92K | ﹤0.01% | 5067 |
|
|
2023
Q2 | $192K | Sell |
16,608
-12,697
| -43% | -$147K | ﹤0.01% | 5506 |
|
|
2023
Q1 | $367K | Buy |
29,305
+8,932
| +44% | +$144K | ﹤0.01% | 4930 |
|
|
2022
Q4 | $325K | Sell |
20,373
-919
| -4% | -$15K | ﹤0.01% | 5056 |
|
|
2022
Q3 | $340K | Buy |
21,292
+19,834
| +1,360% | +$345K | ﹤0.01% | 4672 |
|
|
2022
Q2 | $25K | Sell |
1,458
-23,285
| -94% | -$425K | ﹤0.01% | 6591 |
|
|
2022
Q1 | $479K | Sell |
24,743
-14,345
| -37% | -$285K | ﹤0.01% | 4724 |
|
|
2021
Q4 | $768K | Buy |
39,088
+13,849
| +55% | +$280K | ﹤0.01% | 4624 |
|
|
2021
Q3 | $467K | Sell |
25,239
-40,411
| -62% | -$707K | ﹤0.01% | 4779 |
|
|
2021
Q2 | $1.15M | Buy |
65,650
+24,973
| +61% | +$446K | ﹤0.01% | 4060 |
|
|
2021
Q1 | $736K | Buy |
40,677
+899
| +2% | +$16.7K | ﹤0.01% | 4542 |
|
|
2020
Q4 | $586K | Buy |
39,778
+4,857
| +14% | +$63.5K | ﹤0.01% | 4481 |
|
|
2020
Q3 | $353K | Buy |
34,921
+676
| +2% | +$7.31K | ﹤0.01% | 4427 |
|
|
2020
Q2 | $370K | Buy |
34,245
+6,550
| +24% | +$65.8K | ﹤0.01% | 4366 |
|
|
2020
Q1 | $221K | Buy |
27,695
+24,492
| +765% | +$360K | ﹤0.01% | 4644 |
|
|
2019
Q4 | $55K | Sell |
3,203
-3,004
| -48% | -$45.4K | ﹤0.01% | 6296 |
|
|
2019
Q3 | $88K | Sell |
6,207
-133
| -2% | -$1.92K | ﹤0.01% | 5840 |
|
|
2019
Q2 | $88K | Sell |
6,340
-1,980
| -24% | -$28K | ﹤0.01% | 5461 |
|
|
2019
Q1 | $115K | Buy |
8,320
+1,920
| +30% | +$28.7K | ﹤0.01% | 4964 |
|
|
2018
Q4 | $86K | Sell |
6,400
-32,013
| -83% | -$520K | ﹤0.01% | 5651 |
|
|
2018
Q3 | $726K | Sell |
38,413
-74,476
| -66% | -$1.47M | ﹤0.01% | 4131 |
|
|
2018
Q2 | $2.21M | Sell |
112,889
-143,666
| -56% | -$2.75M | ﹤0.01% | 3072 |
|
|
2018
Q1 | $4.95M | Sell |
256,555
-97,013
| -27% | -$1.97M | ﹤0.01% | 2319 |
|
|
2017
Q4 | $7.3M | Sell |
353,568
-64,998
| -16% | -$1.36M | ﹤0.01% | 1993 |
|
|
2017
Q3 | $8.69M | Buy |
418,566
+21,481
| +5% | +$424K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $8.54M | Sell |
397,085
-37,458
| -9% | -$791K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $8.99M | Buy |
434,543
+76,128
| +21% | +$1.42M | ﹤0.01% | 1600 |
|
|
2016
Q4 | $6.22M | Buy |
358,415
+176,795
| +97% | +$2.71M | ﹤0.01% | 1896 |
|
|
2016
Q3 | $3.17M | Buy |
181,620
+69,069
| +61% | +$1.43M | ﹤0.01% | 2437 |
|
|
2016
Q2 | $2.04M | Sell |
112,551
-145,385
| -56% | -$2.79M | ﹤0.01% | 2761 |
|
|
2016
Q1 | $4.51M | Buy |
257,936
+20,286
| +9% | +$306K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $3.47M | Buy |
237,650
+3,466
| +1% | +$47.9K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $2.87M | Buy |
234,184
+72,622
| +45% | +$928K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $2.22M | Buy |
161,562
+474
| +0.3% | +$6.21K | ﹤0.01% | 2867 |
|
|
2015
Q1 | $1.98M | Buy |
161,088
+2,107
| +1% | +$23.5K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $1.82M | Buy |
+158,981
| New | +$1.8M | ﹤0.01% | 2994 |
|
Other funds holding BANC
VCM
VPM
