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

Maltese Capital Management LLC

$624 Million
Q3 2024

A detailed history of Maltese Capital Management LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Maltese Capital Management LLC holds 974,600 shares of BANC stock, worth $16.6 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

974,600

Previous 1,248,657 21.95%

Holding current value

$16.6 Million

Previous $16 Million 10.04%

% of portfolio

2.3%

Previous 3.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.38 $3.43 Million - $4.21 Million	-274,057 Reduced 21.95%	974,600 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$12.18 - $15.08 $1.83 Million - $2.27 Million	-150,343 Reduced 10.75%	1,248,657 $16 Million
Q1 2024 May 14, 2024	BUY	$12.32 - $15.21 $10.9 Million - $13.4 Million	884,000 Added 171.65%	1,399,000 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $4.77 Million - $6.32 Million	445,000 Added 635.71%	515,000 $6.92 Million
Q3 2023 Nov 14, 2023	SELL	$11.59 - $14.71 $2.93 Million - $3.71 Million	-252,400 Reduced 78.29%	70,000 $866,000
Q2 2023 Aug 14, 2023	BUY	$9.99 - $12.94 $1.07 Million - $1.39 Million	107,400 Added 49.95%	322,400 $3.73 Million
Q1 2023 May 15, 2023	SELL	$12.17 - $18.16 $1.39 Million - $2.08 Million	-114,278 Reduced 34.71%	215,000 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$14.92 - $17.48 $1.06 Million - $1.24 Million	-70,722 Reduced 17.68%	329,278 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$15.97 - $18.3 $1.44 Million - $1.65 Million	-90,000 Reduced 18.37%	400,000 $6.39 Million
Q2 2022 Aug 15, 2022	BUY	$17.02 - $19.55 $788,026 - $905,165	46,300 Added 10.43%	490,000 $8.63 Million
Q1 2022 May 16, 2022	BUY	$18.18 - $21.86 $743,562 - $894,074	40,900 Added 10.15%	443,700 $8.59 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.81 $391,182 - $459,929	-21,088 Reduced 4.97%	402,800 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$15.64 - $19.07 $2.17 Million - $2.65 Million	138,888 Added 48.73%	423,888 $7.84 Million
Q2 2021 Aug 16, 2021	BUY	$16.92 - $18.71 $549,900 - $608,075	32,500 Added 12.87%	285,000 $5 Million
Q1 2021 May 17, 2021	BUY	$15.01 - $21.32 $112,575 - $159,900	7,500 Added 3.06%	252,500 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$10.29 - $15.03 $1.12 Million - $1.64 Million	-109,321 Reduced 30.85%	245,000 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.12 - $12.44 $3.23 Million - $4.41 Million	354,321 New	354,321 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$6.55 - $13.17 $3.83 Million - $7.7 Million	-585,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.53 - $17.6 $1.41 Million - $3.3 Million	-187,599 Reduced 24.28%	585,000 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$13.48 - $17.36 $3.24 Million - $4.17 Million	240,085 Added 45.09%	772,599 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$13.68 - $15.63 $2.43 Million - $2.77 Million	177,355 Added 49.94%	532,514 $7.53 Million
Q2 2019 Aug 14, 2019	BUY	$13.23 - $15.07 $621 - $708	47 Added 0.01%	355,159 $4.96 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $17.5 $2.68 Million - $3.53 Million	-201,999 Reduced 36.26%	355,112 $4.92 Million
Q4 2018 Feb 14, 2019	BUY	$12.45 - $18.76 $733,255 - $1.1 Million	58,896 Added 11.82%	557,111 $7.42 Million
Q3 2018 Nov 14, 2018	SELL	$18.7 - $20.25 $4.16 Million - $4.5 Million	-222,250 Reduced 30.85%	498,215 $9.42 Million
Q2 2018 Aug 08, 2018	SELL	$18.15 - $20.3 $721,571 - $807,046	-39,756 Reduced 5.23%	720,465 $14.1 Million
Q1 2018 May 11, 2018	SELL	$18.7 - $21.7 $1.87 Million - $2.17 Million	-99,920 Reduced 11.62%	760,221 $14.7 Million
Q4 2017 Feb 05, 2018	BUY	$19.65 - $23.05 $1.97 Million - $2.31 Million	100,141 Added 13.18%	860,141 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.9 $13 Million - $15.9 Million	760,000	760,000 $15.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maltese Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Maltese Capital Management LLC with notifications on news.

Account

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