Fj Capital Management LLC Banc Of California, Inc. Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

A detailed history of Fj Capital Management LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Fj Capital Management LLC holds 2,179,722 shares of BANC stock, worth $36.8 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

2,179,722

Previous 3,392,785 35.75%

Holding current value

$36.8 Million

Previous $43.4 Million 25.95%

% of portfolio

3.56%

Previous 4.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.38 $15.2 Million - $18.7 Million	-1,213,063 Reduced 35.75%	2,179,722 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$12.18 - $15.08 $14.5 Million - $17.9 Million	1,186,577 Added 53.78%	3,392,785 $43.4 Million
Q1 2024 May 14, 2024	SELL	$12.32 - $15.21 $20.9 Million - $25.8 Million	-1,697,549 Reduced 43.49%	2,206,208 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $27.2 Million - $36 Million	2,535,968 Added 185.41%	3,903,757 $52.4 Million
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.71 $15.9 Million - $20.1 Million	1,367,789 New	1,367,789 $16.9 Million
Q3 2022 Nov 09, 2022	SELL	$15.97 - $18.3 $14.5 Million - $16.6 Million	-907,000 Reduced 51.77%	845,000 $13.5 Million
Q2 2022 Aug 11, 2022	SELL	$17.02 - $19.55 $3.06 Million - $3.52 Million	-180,029 Reduced 9.32%	1,752,000 $30.9 Million
Q1 2022 May 12, 2022	BUY	$18.18 - $21.86 $1.93 Million - $2.32 Million	106,029 Added 5.81%	1,932,029 $37.4 Million
Q4 2021 Feb 11, 2022	BUY	$18.55 - $21.81 $10.6 Million - $12.5 Million	572,000 Added 45.61%	1,826,000 $35.8 Million
Q3 2021 Nov 12, 2021	BUY	$15.64 - $19.07 $938,400 - $1.14 Million	60,000 Added 5.03%	1,254,000 $23.2 Million
Q2 2021 Aug 06, 2021	BUY	$16.92 - $18.71 $810,468 - $896,209	47,900 Added 4.18%	1,194,000 $20.9 Million
Q1 2021 May 18, 2021	BUY	$15.01 - $21.32 $2.63 Million - $3.73 Million	175,100 Added 18.03%	1,146,100 $20.7 Million
Q4 2020 Feb 10, 2021	BUY	$10.29 - $15.03 $9.99 Million - $14.6 Million	971,000 New	971,000 $14.3 Million

Others Institutions Holding BANC

# of Institutions

292

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...

More about BANC

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Fj Capital Management LLC Banc Of California, Inc. Transaction History