Versant Capital 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 | $9.03K | Sell |
643
-755
| -54% | -$10.6K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $19.8K | Buy |
1,398
+502
| +56% | +$7.12K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $13.9K | Sell |
896
-398
| -31% | -$6.15K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $19.1K | Buy |
1,294
+36
| +3% | +$530 | ﹤0.01% | 818 |
|
|
2024
Q2 | $16.1K | Sell |
1,258
-639
| -34% | -$8.17K | ﹤0.01% | 794 |
|
|
2024
Q1 | $28.9K | Sell |
1,897
-2
| -0.1% | -$30 | 0.01% | 392 |
|
|
2023
Q4 | $25.5K | Buy |
1,899
+1,825
| +2,466% | +$24.5K | 0.01% | 407 |
|
|
2023
Q3 | $916 | Hold |
74
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q2 | $857 | Hold |
74
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q1 | $925 | Hold |
74
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q4 | $1.18K | Hold |
74
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q2 | $1K | Sell |
74
-619
| -89% | -$8.37K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $13K | Hold |
693
| – | – | ﹤0.01% | 690 |
|
|
2020
Q4 | $10K | Hold |
693
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $7K | Sell |
693
-154
| -18% | -$1.56K | ﹤0.01% | 748 |
|
|
2020
Q2 | $9K | Buy |
847
+625
| +282% | +$6.64K | ﹤0.01% | 651 |
|
|
2020
Q1 | $1K | Sell |
222
-795
| -78% | -$3.58K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $17K | Sell |
1,017
-23
| -2% | -$384 | 0.01% | 507 |
|
|
2019
Q3 | $14K | Sell |
1,040
-935
| -47% | -$12.6K | 0.01% | 577 |
|
|
2019
Q2 | $27K | Buy |
1,975
+258
| +15% | +$3.53K | 0.01% | 367 |
|
|
2019
Q1 | $23K | Buy |
1,717
+762
| +80% | +$10.2K | 0.01% | 540 |
|
|
2018
Q4 | $12K | Sell |
955
-156
| -14% | -$1.96K | 0.01% | 740 |
|
|
2018
Q3 | $20K | Buy |
1,111
+90
| +9% | +$1.62K | 0.01% | 631 |
|
|
2018
Q2 | $19K | Buy |
1,021
+132
| +15% | +$2.46K | 0.01% | 635 |
|
|
2018
Q1 | $17K | Buy |
889
+25
| +3% | +$478 | 0.01% | 687 |
|
|
2017
Q4 | $17K | Hold |
864
| – | – | 0.01% | 716 |
|
|
2017
Q3 | $17K | Buy |
864
+428
| +98% | +$8.42K | 0.01% | 649 |
|
|
2017
Q2 | $9K | Buy |
436
+118
| +37% | +$2.44K | 0.01% | 890 |
|
|
2017
Q1 | $6K | Buy |
318
+293
| +1,172% | +$5.53K | ﹤0.01% | 975 |
|
|
2016
Q4 | $0 | Sell |
25
-133
| -84% | – | ﹤0.01% | 1384 |
|
|
2016
Q3 | $2K | Buy |
158
+126
| +394% | +$1.6K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $0 | Buy |
+32
| New | – | ﹤0.01% | 1335 |
|