Ejf Capital LLC Banc Of California, Inc. Transaction History

Ejf Capital LLC

$138 Million
Q1 2024

A detailed history of Ejf Capital LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Ejf Capital LLC holds 297,642 shares of BANC stock, worth $3.8 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

297,642

Previous 297,642 -0.0%

Holding current value

$3.8 Million

Previous $4.53 Million -0.0%

% of portfolio

3.27%

Previous 3.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.32 - $15.21 $1.8 Million - $2.23 Million	-146,369 Reduced 32.97%	297,642 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$10.73 - $14.2 $2.19 Million - $2.9 Million	-204,452 Reduced 31.53%	444,011 $5.96 Million
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.71 $3.23 Million - $4.1 Million	278,534 Added 75.29%	648,463 $8.03 Million
Q2 2023 Aug 14, 2023	SELL	$9.99 - $12.94 $910,948 - $1.18 Million	-91,186 Reduced 19.78%	369,929 $4.28 Million
Q1 2023 May 15, 2023	SELL	$12.17 - $18.16 $1.55 Million - $2.32 Million	-127,537 Reduced 21.67%	461,115 $5.78 Million

Q4 2022 May 15, 2023	BUY	$14.92 - $17.48 $8.78 Million - $10.3 Million	588,652 New	588,652 $9.38 Million
Q4 2022 Feb 14, 2023	BUY	$14.92 - $17.48 $270,604 - $317,034	18,137 Added 3.18%	588,652 $9.38 Million
Q3 2022 Nov 14, 2022	BUY	$15.97 - $18.3 $858,179 - $983,387	53,737 Added 10.4%	570,515 $9.11 Million
Q2 2022 Aug 15, 2022	SELL	$17.02 - $19.55 $1.09 Million - $1.26 Million	-64,224 Reduced 11.05%	516,778 $9.11 Million
Q1 2022 May 13, 2022	BUY	$18.18 - $21.86 $1.12 Million - $1.35 Million	61,864 Added 11.92%	581,002 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$18.55 - $21.81 $1.84 Million - $2.16 Million	99,038 Added 23.57%	519,138 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.64 - $19.07 $1.86 Million - $2.27 Million	119,054 Added 39.55%	420,100 $7.77 Million
Q2 2021 Aug 13, 2021	BUY	$16.92 - $18.71 $5.09 Million - $5.63 Million	301,046 New	301,046 $5.28 Million
Q4 2019 Feb 13, 2020	SELL	$13.48 - $17.36 $22.7 Million - $29.2 Million	-1,683,597 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.68 - $15.63 $4.33 Million - $4.95 Million	-316,403 Reduced 15.82%	1,683,597 $23.8 Million
Q1 2019 May 14, 2019	SELL	$13.25 - $17.5 $700,832 - $925,627	-52,893 Reduced 2.58%	2,000,000 $27.7 Million
Q4 2018 Feb 13, 2019	BUY	$12.45 - $18.76 $12.5 Million - $18.9 Million	1,005,854 Added 96.07%	2,052,893 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	$18.7 - $20.25 $1.21 Million - $1.31 Million	64,527 Added 6.57%	1,047,039 $19.8 Million
Q2 2018 Aug 13, 2018	BUY	$18.15 - $20.3 $6.8 Million - $7.61 Million	374,712 Added 61.65%	982,512 $19.2 Million
Q1 2018 May 11, 2018	BUY	$18.7 - $21.7 $11.4 Million - $13.2 Million	607,800 New	607,800 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$19.65 - $23.05 $24.1 Million - $28.2 Million	-1,225,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$17.15 - $20.9 $21 Million - $25.6 Million	1,225,000	1,225,000 $25.4 Million

Others Institutions Holding BANC

# of Institutions

290

Shares Held

147M

Call Options Held

1.44M

Put Options Held

902K

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 $763M
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...

More about BANC

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