Verition Fund Management’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 | $13.3M | Sell |
948,165
-213,685
| -18% | -$3M | 0.06% | 355 |
|
|
2025
Q1 | $16.5M | Sell |
1,161,850
-90,196
| -7% | -$1.28M | 0.08% | 256 |
|
|
2024
Q4 | $19.4M | Sell |
1,252,046
-1,224,341
| -49% | -$18.9M | 0.08% | 218 |
|
|
2024
Q3 | $36.5M | Buy |
2,476,387
+1,194,839
| +93% | +$17.6M | 0.18% | 67 |
|
|
2024
Q2 | $16.4M | Buy |
1,281,548
+569,039
| +80% | +$7.27M | 0.09% | 161 |
|
|
2024
Q1 | $10.8M | Buy |
712,509
+379,084
| +114% | +$5.77M | 0.07% | 263 |
|
|
2023
Q4 | $4.48M | Buy |
+333,425
| New | +$4.48M | 0.04% | 437 |
|
|
2023
Q2 | – | Sell |
-13,162
| Closed | -$165K | – | 1925 |
|
|
2023
Q1 | $165K | Buy |
+13,162
| New | +$165K | ﹤0.01% | 1651 |
|
|
2021
Q4 | – | Sell |
-86,909
| Closed | -$1.61M | – | 1841 |
|
|
2021
Q3 | $1.61M | Buy |
86,909
+64,347
| +285% | +$1.19M | 0.01% | 547 |
|
|
2021
Q2 | $395K | Buy |
+22,562
| New | +$395K | ﹤0.01% | 1080 |
|
|
2016
Q4 | – | Sell |
-18,093
| Closed | -$316K | – | 1079 |
|
|
2016
Q3 | $316K | Buy |
+18,093
| New | +$316K | 0.03% | 677 |
|