Endeavour Capital Advisors Inc Banc Of California, Inc. Transaction History

Endeavour Capital Advisors Inc

$307 Million
Q3 2024

A detailed history of Endeavour Capital Advisors Inc transactions in Banc Of California, Inc. stock. As of the latest transaction made, Endeavour Capital Advisors Inc holds 899,031 shares of BANC stock, worth $15.2 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

899,031

Previous 1,017,760 11.67%

Holding current value

$15.2 Million

Previous $13 Million 1.81%

% of portfolio

4.31%

Previous 4.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.38 $1.48 Million - $1.83 Million	-118,729 Reduced 11.67%	899,031 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$12.18 - $15.08 $1.52 Million - $1.88 Million	-124,579 Reduced 10.91%	1,017,760 $13 Million
Q1 2024 May 15, 2024	SELL	$12.32 - $15.21 $4.13 Million - $5.1 Million	-334,999 Reduced 22.68%	1,142,339 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$10.73 - $14.2 $27,833 - $36,834	-2,594 Reduced 0.18%	1,477,338 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$11.59 - $14.71 $221,229 - $280,784	-19,088 Reduced 1.27%	1,479,932 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$9.99 - $12.94 $266,033 - $344,592	26,630 Added 1.81%	1,499,020 $17.4 Million
Q1 2023 May 15, 2023	SELL	$12.17 - $18.16 $5.77 Million - $8.6 Million	-473,807 Reduced 24.35%	1,472,390 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$14.92 - $17.48 $1.49 Million - $1.75 Million	-100,160 Reduced 4.89%	1,946,197 $31 Million
Q3 2022 Nov 14, 2022	SELL	$15.97 - $18.3 $2.36 Million - $2.7 Million	-147,542 Reduced 6.73%	2,046,357 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.02 - $19.55 $789,353 - $906,689	46,378 Added 2.16%	2,193,899 $38.7 Million
Q1 2022 May 16, 2022	BUY	$18.18 - $21.86 $60,993 - $73,340	3,355 Added 0.16%	2,147,521 $41.6 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.81 $19.3 Million - $22.7 Million	1,042,887 Added 94.7%	2,144,166 $42.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.64 - $19.07 $532,291 - $649,028	-34,034 Reduced 3.0%	1,101,279 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$16.92 - $18.71 $11.2 Million - $12.4 Million	660,523 Added 139.12%	1,135,313 $19.9 Million
Q1 2021 May 17, 2021	BUY	$15.01 - $21.32 $7.13 Million - $10.1 Million	474,790 New	474,790 $8.58 Million
Q1 2018 May 15, 2018	SELL	$18.7 - $21.7 $1.12 Million - $1.29 Million	-59,662 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$19.65 - $23.05 $5.14 Million - $6.03 Million	-261,476 Reduced 81.42%	59,662 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.9 $5.51 Million - $6.71 Million	321,138	321,138 $6.66 Million

Others Institutions Holding BANC

# of Institutions

291

Shares Held

152M

Call Options Held

1.62M

Put Options Held

996K

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 $1.01B
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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Endeavour Capital Advisors Inc Banc Of California, Inc. Transaction History