Foundry Partners, LLC Banc Of California, Inc. Transaction History

Foundry Partners, LLC

$1.84 Billion
Q1 2024

A detailed history of Foundry Partners, LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 318,525 shares of BANC stock, worth $4.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

318,525

Previous 329,670 3.38%

Holding current value

$4.2 Million

Previous $4.43 Million 9.42%

% of portfolio

0.26%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$12.32 - $15.21 $137,306 - $169,515	-11,145 Reduced 3.38%	318,525 $4.84 Million
Q4 2023 Feb 01, 2024	BUY	$10.73 - $14.2 $492,989 - $652,419	45,945 Added 16.19%	329,670 $4.43 Million
Q3 2023 Nov 09, 2023	SELL	$11.59 - $14.71 $4,636 - $5,884	-400 Reduced 0.14%	283,725 $3.51 Million
Q2 2023 Jul 12, 2023	SELL	$9.99 - $12.94 $174,265 - $225,725	-17,444 Reduced 5.78%	284,125 $3.29 Million
Q1 2023 May 03, 2023	BUY	$12.17 - $18.16 $7,484 - $11,168	615 Added 0.2%	301,569 $3.78 Million

Q4 2022 Jan 30, 2023	SELL	$14.92 - $17.48 $6,206 - $7,271	-416 Reduced 0.14%	300,954 $4.79 Million
Q3 2022 Oct 21, 2022	BUY	$15.97 - $18.3 $1.52 Million - $1.74 Million	94,955 Added 46.0%	301,370 $4.81 Million
Q1 2022 Apr 14, 2022	SELL	$18.18 - $21.86 $172,710 - $207,670	-9,500 Reduced 4.4%	206,415 $4 Million
Q4 2021 Jan 26, 2022	BUY	$18.55 - $21.81 $392,889 - $461,935	21,180 Added 10.88%	215,915 $4.24 Million
Q3 2021 Oct 14, 2021	SELL	$15.64 - $19.07 $1.12 Million - $1.36 Million	-71,375 Reduced 26.82%	194,735 $3.6 Million
Q2 2021 Jul 23, 2021	SELL	$16.92 - $18.71 $681,266 - $753,339	-40,264 Reduced 13.14%	266,110 $4.67 Million
Q1 2021 May 12, 2021	BUY	$15.01 - $21.32 $151,375 - $215,012	10,085 Added 3.4%	306,374 $5.54 Million
Q4 2020 Feb 04, 2021	BUY	$10.29 - $15.03 $101,088 - $147,654	9,824 Added 3.43%	296,289 $4.36 Million
Q3 2020 Oct 23, 2020	SELL	$9.12 - $12.44 $137,757 - $187,906	-15,105 Reduced 5.01%	286,465 $2.9 Million
Q2 2020 Aug 03, 2020	BUY	$6.55 - $13.17 $109,856 - $220,887	16,772 Added 5.89%	301,570 $3.27 Million
Q1 2020 May 08, 2020	SELL	$7.53 - $17.6 $23,870 - $55,792	-3,170 Reduced 1.1%	284,798 $2.28 Million
Q4 2019 Feb 10, 2020	BUY	$13.48 - $17.36 $16,149 - $20,797	1,198 Added 0.42%	287,968 $4.95 Million
Q3 2019 Oct 23, 2019	BUY	$13.68 - $15.63 $1.57 Million - $1.79 Million	114,775 Added 66.73%	286,770 $4.06 Million
Q2 2019 Jul 18, 2019	BUY	$13.23 - $15.07 $2 Million - $2.28 Million	151,175 Added 726.1%	171,995 $2.4 Million
Q1 2019 Apr 22, 2019	SELL	$13.25 - $17.5 $21,531 - $28,437	-1,625 Reduced 7.24%	20,820 $288,000
Q4 2018 Jan 10, 2019	BUY	$12.45 - $18.76 $20,231 - $30,485	1,625 Added 7.8%	22,445 $424,000
Q4 2018 Jan 10, 2019	SELL	$12.45 - $18.76 $20,231 - $30,485	-1,625 Reduced 7.24%	20,820 $277,000
Q3 2018 Oct 17, 2018	SELL	$18.7 - $20.25 $24,590 - $26,628	-1,315 Reduced 5.53%	22,445 $424,000
Q2 2018 Jul 19, 2018	BUY	$18.15 - $20.3 $117,067 - $130,935	6,450 Added 37.26%	23,760 $465,000
Q4 2017 Jan 25, 2018	SELL	$19.65 - $23.05 $2,751 - $3,227	-140 Reduced 0.8%	17,310 $357,000
Q3 2017 Oct 31, 2017	BUY	$17.15 - $20.9 $299,267 - $364,705	17,450	17,450 $362,000

Others Institutions Holding BANC

# of Institutions

291

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 $787M
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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Foundry Partners, LLC Banc Of California, Inc. Transaction History