Kennedy Capital Management, Inc. Banc Of California, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Banc Of California, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 1,446,589 shares of BANC stock, worth $22.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,446,589

Previous 1,495,007 3.24%

Holding current value

$22.4 Million

Previous $19.1 Million 11.53%

% of portfolio

0.5%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.38 $605,225 - $744,668	-48,418 Reduced 3.24%	1,446,589 $21.3 Million
Q2 2024 Aug 14, 2024	SELL	$12.18 - $15.08 $3.74 Million - $4.63 Million	-307,068 Reduced 17.04%	1,495,007 $19.1 Million
Q1 2024 May 15, 2024	BUY	$12.32 - $15.21 $163,991 - $202,460	13,311 Added 0.74%	1,802,075 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$10.73 - $14.2 $289,119 - $382,619	-26,945 Reduced 1.48%	1,788,764 $24 Million
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.71 $2.22 Million - $2.82 Million	191,521 Added 11.79%	1,815,709 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$9.99 - $12.94 $11.8 Million - $15.2 Million	1,176,525 Added 262.81%	1,624,188 $18.8 Million
Q1 2023 May 15, 2023	BUY	$12.17 - $18.16 $3.76 Million - $5.61 Million	309,176 Added 223.25%	447,663 $5.61 Million
Q4 2022 Feb 14, 2023	SELL	$14.92 - $17.48 $2,715 - $3,181	-182 Reduced 0.13%	138,487 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$15.97 - $18.3 $6,579 - $7,539	-412 Reduced 0.3%	138,669 $2.22 Million
Q2 2022 Aug 10, 2022	SELL	$17.02 - $19.55 $22,619 - $25,981	-1,329 Reduced 0.95%	139,081 $2.45 Million
Q1 2022 May 16, 2022	SELL	$18.18 - $21.86 $393,578 - $473,247	-21,649 Reduced 13.36%	140,410 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.81 $305,963 - $359,734	-16,494 Reduced 9.24%	162,059 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$15.64 - $19.07 $287,619 - $350,697	-18,390 Reduced 9.34%	178,553 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$16.92 - $18.71 $3.33 Million - $3.68 Million	196,943 New	196,943 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$6.55 - $13.17 $1.54 Million - $3.09 Million	-234,773 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.53 - $17.6 $476,633 - $1.11 Million	-63,298 Reduced 21.24%	234,773 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$13.48 - $17.36 $248,315 - $319,788	-18,421 Reduced 5.82%	298,071 $5.12 Million
Q3 2019 Nov 14, 2019	SELL	$13.68 - $15.63 $138,510 - $158,253	-10,125 Reduced 3.1%	316,492 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	$13.23 - $15.07 $177,692 - $202,405	13,431 Added 4.29%	326,617 $4.56 Million
Q1 2019 May 13, 2019	SELL	$13.25 - $17.5 $2.22 Million - $2.93 Million	-167,308 Reduced 34.82%	313,186 $4.33 Million
Q4 2018 Feb 12, 2019	SELL	$12.45 - $18.76 $3.38 Million - $5.09 Million	-271,278 Reduced 36.09%	480,494 $6.4 Million
Q3 2018 Nov 14, 2018	SELL	$18.7 - $20.25 $4.24 Million - $4.59 Million	-226,814 Reduced 23.18%	751,772 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$18.15 - $20.3 $5.04 Million - $5.64 Million	277,625 Added 39.61%	978,586 $19.1 Million
Q1 2018 May 14, 2018	BUY	$18.7 - $21.7 $2.88 Million - $3.34 Million	154,048 Added 28.17%	700,961 $13.5 Million
Q4 2017 Feb 13, 2018	BUY	$19.65 - $23.05 $5.27 Million - $6.18 Million	268,278 Added 96.28%	546,913 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$17.15 - $20.9 $4.78 Million - $5.82 Million	278,635	278,635 $5.78 Million

Others Institutions Holding BANC

# of Institutions

290

Shares Held

151M

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 $926M
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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Kennedy Capital Management, Inc. Banc Of California, Inc. Transaction History