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

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 446,348 shares of BANC stock, worth $7.24 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

446,348

Previous 591,014 24.48%

Holding current value

$7.24 Million

Previous $7.55 Million 12.96%

% of portfolio

0.21%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$12.5 - $15.38 $1.81 Million - $2.22 Million	-144,666 Reduced 24.48%	446,348 $6.57 Million
Q2 2024 Jul 29, 2024	SELL	$12.18 - $15.08 $25,188 - $31,185	-2,068 Reduced 0.35%	591,014 $7.55 Million
Q1 2024 Apr 26, 2024	SELL	$12.32 - $15.21 $441,893 - $545,552	-35,868 Reduced 5.7%	593,082 $9.02 Million
Q4 2023 Jan 26, 2024	BUY	$10.73 - $14.2 $1.23 Million - $1.62 Million	114,173 Added 22.18%	628,950 $8.45 Million
Q3 2023 Oct 19, 2023	BUY	$11.59 - $14.71 $5.97 Million - $7.57 Million	514,777 New	514,777 $6.37 Million
Q2 2019 Jul 18, 2019	SELL	$13.23 - $15.07 $2.51 Million - $2.85 Million	-189,359 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$13.25 - $17.5 $4.28 Million - $5.65 Million	-322,820 Reduced 63.03%	189,359 $0
Q4 2018 Jan 17, 2019	BUY	$12.45 - $18.76 $2.12 Million - $3.2 Million	170,374 Added 49.85%	512,179 $6.82 Million
Q3 2018 Oct 18, 2018	SELL	$18.7 - $20.25 $96,492 - $104,490	-5,160 Reduced 1.49%	341,805 $0
Q2 2018 Jul 12, 2018	SELL	$18.15 - $20.3 $725,183 - $811,086	-39,955 Reduced 10.33%	346,965 $0
Q1 2018 Apr 16, 2018	BUY	$18.7 - $21.7 $7.24 Million - $8.4 Million	386,920 New	386,920 $0

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 $969M
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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Peregrine Capital Management LLC Banc Of California, Inc. Transaction History