Banc Funds CO LLC Banc Of California, Inc. Transaction History

Banc Funds CO LLC

$556 Million
Q1 2025

A detailed history of Banc Funds CO LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 986,629 shares of BANC stock, worth $14.2 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

986,629

Previous 1,053,629 6.36%

Holding current value

$14.2 Million

Previous $16.3 Million 14.05%

% of portfolio

2.52%

Previous 2.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$12.94 - $16.52 $866,980 - $1.11 Million	-67,000 Reduced 6.36%	986,629 $14 Million
Q2 2024 Aug 13, 2024	BUY	$12.18 - $15.08 $65,772 - $81,432	5,400 Added 0.52%	1,053,629 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$10.73 - $14.2 $3.98 Million - $5.27 Million	370,817 Added 54.74%	1,048,229 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.97 - $18.3 $239,550 - $274,500	-15,000 Reduced 2.17%	677,412 $10.8 Million
Q1 2022 May 11, 2022	BUY	$18.18 - $21.86 $800,938 - $963,064	44,056 Added 6.8%	692,412 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$18.55 - $21.81 $12 Million - $14.1 Million	648,356 New	648,356 $12.7 Million
Q4 2018 Feb 11, 2019	SELL	$12.45 - $18.76 $4.72 Million - $7.12 Million	-379,487 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$18.7 - $20.25 $1.02 Million - $1.1 Million	-54,511 Reduced 12.56%	379,487 $7.17 Million
Q2 2018 Aug 13, 2018	SELL	$18.15 - $20.3 $1.52 Million - $1.7 Million	-83,830 Reduced 16.19%	433,998 $8.49 Million
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.9 $8.88 Million - $10.8 Million	517,828	517,828 $10.7 Million

Others Institutions Holding BANC

# of Institutions

302

Shares Held

160M

Call Options Held

315K

Put Options Held

251K

View Full List

About BANC OF CALIFORNIA, INC.

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $861M
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

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