Banc Funds CO LLC Southern Calif Bancorp Com Transaction History

Banc Funds CO LLC

$669 Million
Q4 2024

A detailed history of Banc Funds CO LLC transactions in Southern Calif Bancorp Com stock. As of the latest transaction made, Banc Funds CO LLC holds 1,330,365 shares of BCAL stock, worth $21.6 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

1,330,365

Previous 1,412,186 5.79%

Holding current value

$21.6 Million

Previous $20.9 Million 5.35%

% of portfolio

3.29%

Previous 3.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$13.82 - $17.95 $1.13 Million - $1.47 Million	-81,821 Reduced 5.79%	1,330,365 $22 Million
Q3 2024 Nov 14, 2024	BUY	$13.27 - $15.79 $13.9 Million - $16.6 Million	1,048,281 Added 288.06%	1,412,186 $20.9 Million
Q2 2024 Aug 13, 2024	BUY	$12.86 - $14.65 $1.51 Million - $1.72 Million	117,168 Added 47.49%	363,905 $4.9 Million
Q1 2024 May 10, 2024	SELL	$14.25 - $17.25 $1.01 Million - $1.22 Million	-70,844 Reduced 22.31%	246,737 $3.68 Million
Q4 2023 Feb 13, 2024	SELL	$13.27 - $17.35 $377,120 - $493,069	-28,419 Reduced 8.21%	317,581 $5.51 Million
Q3 2023 Nov 13, 2023	SELL	$14.01 - $15.49 $1.04 Million - $1.15 Million	-73,996 Reduced 17.62%	346,000 $4.85 Million
Q2 2023 Aug 11, 2023	SELL	$13.0 - $15.5 $686,413 - $818,415	-52,801 Reduced 11.17%	419,996 $5.76 Million
Q1 2023 May 12, 2023	SELL	$14.45 - $17.0 $565,905 - $665,771	-39,163 Reduced 7.65%	472,797 $6.83 Million
Q4 2022 Feb 10, 2023	SELL	$15.95 - $16.83 $1.07 Million - $1.13 Million	-67,000 Reduced 11.57%	511,960 $8.62 Million
Q3 2022 Nov 14, 2022	SELL	$15.05 - $16.2 $2.18 Million - $2.35 Million	-144,800 Reduced 20.01%	578,960 $9.38 Million
Q2 2022 Aug 12, 2022	SELL	$14.59 - $15.4 $291,800 - $308,000	-20,000 Reduced 2.69%	723,760 $10.9 Million
Q1 2022 May 11, 2022	BUY	$14.99 - $15.5 $171,020 - $176,839	11,409 Added 1.56%	743,760 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$13.7 - $15.99 $27,400 - $31,980	-2,000 Reduced 0.27%	732,351 $11.5 Million
Q2 2021 Aug 12, 2021	SELL	$13.37 - $14.74 $2.92 Million - $3.22 Million	-218,710 Reduced 22.95%	734,351 $10.6 Million
Q1 2021 May 12, 2021	SELL	$12.75 - $14.75 $739,500 - $855,500	-58,000 Reduced 5.74%	953,061 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$8.35 - $12.95 $1.59 Million - $2.47 Million	190,760 Added 23.25%	1,011,061 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$8.4 - $9.5 $63,840 - $72,200	-7,600 Reduced 0.92%	820,301 $6.89 Million
Q2 2020 Aug 12, 2020	BUY	$8.1 - $9.75 $6.71 Million - $8.07 Million	827,901 New	827,901 $7.99 Million

Others Institutions Holding BCAL

# of Institutions

103

Shares Held

19.6M

Call Options Held

Put Options Held

View Full List

About SOUTHERN CALIF BANCORP COM

Ticker BCAL
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,837,000
Market Cap $290M

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