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

Pdt Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.81 $586,180 - $689,196	-31,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.64 - $19.07 $110,121 - $134,271	-7,041 Reduced 18.22%	31,600 $584,000
Q2 2021 Aug 16, 2021	BUY	$16.92 - $18.71 $203 - $224	12 Added 0.03%	38,641 $678,000
Q1 2021 May 17, 2021	SELL	$15.01 - $21.32 $5,853 - $8,314	-390 Reduced 1.0%	38,629 $698,000
Q4 2020 Feb 16, 2021	SELL	$10.29 - $15.03 $49,906 - $72,895	-4,850 Reduced 11.06%	39,019 $574,000

Q3 2020 Nov 16, 2020	BUY	$9.12 - $12.44 $92,349 - $125,967	10,126 Added 30.01%	43,869 $444,000
Q2 2020 Aug 14, 2020	SELL	$6.55 - $13.17 $197,757 - $397,628	-30,192 Reduced 47.22%	33,743 $365,000
Q1 2020 May 15, 2020	BUY	$7.53 - $17.6 $302,969 - $708,136	40,235 Added 169.77%	63,935 $511,000
Q4 2019 Feb 14, 2020	SELL	$13.48 - $17.36 $138,844 - $178,808	-10,300 Reduced 30.29%	23,700 $407,000
Q3 2019 Nov 14, 2019	SELL	$13.68 - $15.63 $305,064 - $348,549	-22,300 Reduced 39.61%	34,000 $481,000
Q2 2019 Aug 14, 2019	BUY	$13.23 - $15.07 $36,594 - $41,683	2,766 Added 5.17%	56,300 $787,000
Q1 2019 May 15, 2019	SELL	$13.25 - $17.5 $89,305 - $117,950	-6,740 Reduced 11.18%	53,534 $741,000
Q4 2018 Feb 14, 2019	BUY	$12.45 - $18.76 $163,817 - $246,844	13,158 Added 27.93%	60,274 $802,000
Q3 2018 Nov 14, 2018	BUY	$18.7 - $20.25 $881,069 - $954,099	47,116 New	47,116 $890,000

290

147M

1.44M

902K

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $763M
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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