A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Banc Of California, Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 481,795 shares of BANC stock, worth $7.63 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
481,795
Previous 431,123 11.75%
Holding current value
$7.63 Million
Previous $5.34 Million 21.23%
% of portfolio
0.75%
Previous 0.66%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$10.73 - $14.2 $543,710 - $719,542
50,672 Added 11.75%
481,795 $6.47 Million
Q3 2023

Nov 07, 2023

SELL
$11.59 - $14.71 $47,275 - $60,002
-4,079 Reduced 0.94%
431,123 $5.34 Million
Q2 2023

Jul 31, 2023

SELL
$9.99 - $12.94 $192,617 - $249,496
-19,281 Reduced 4.24%
435,202 $5.04 Million
Q1 2023

May 09, 2023

SELL
$12.17 - $18.16 $17,427 - $26,005
-1,432 Reduced 0.31%
454,483 $5.69 Million
Q4 2022

Feb 02, 2023

SELL
$14.92 - $17.48 $23,230 - $27,216
-1,557 Reduced 0.34%
455,915 $7.26 Million
Q3 2022

Nov 04, 2022

SELL
$15.97 - $18.3 $10,188 - $11,675
-638 Reduced 0.14%
457,472 $7.31 Million
Q2 2022

Aug 04, 2022

SELL
$17.02 - $19.55 $72,658 - $83,458
-4,269 Reduced 0.92%
458,110 $8.07 Million
Q1 2022

May 06, 2022

BUY
$18.18 - $21.86 $635,572 - $764,225
34,960 Added 8.18%
462,379 $8.95 Million
Q4 2021

Jan 26, 2022

SELL
$18.55 - $21.81 $650,845 - $765,225
-35,086 Reduced 7.59%
427,419 $8.39 Million
Q3 2021

Nov 01, 2021

SELL
$15.64 - $19.07 $623,691 - $760,473
-39,878 Reduced 7.94%
462,505 $8.55 Million
Q2 2021

Aug 09, 2021

SELL
$16.92 - $18.71 $1.09 Million - $1.2 Million
-64,360 Reduced 11.36%
502,383 $8.81 Million
Q1 2021

Apr 27, 2021

SELL
$15.01 - $21.32 $370,747 - $526,604
-24,700 Reduced 4.18%
566,743 $10.2 Million
Q4 2020

Jan 20, 2021

SELL
$10.29 - $15.03 $113,817 - $166,246
-11,061 Reduced 1.84%
591,443 $8.7 Million
Q3 2020

Oct 27, 2020

SELL
$9.12 - $12.44 $84,752 - $115,604
-9,293 Reduced 1.52%
602,504 $6.1 Million
Q2 2020

Jul 21, 2020

BUY
$6.55 - $13.17 $192,308 - $386,671
29,360 Added 5.04%
611,797 $6.63 Million
Q1 2020

Apr 23, 2020

SELL
$7.53 - $17.6 $7,048 - $16,473
-936 Reduced 0.16%
582,437 $4.66 Million
Q4 2019

Jan 21, 2020

SELL
$13.48 - $17.36 $207,861 - $267,691
-15,420 Reduced 2.58%
583,373 $10 Million
Q3 2019

Oct 18, 2019

BUY
$13.68 - $15.63 $478,239 - $546,409
34,959 Added 6.2%
598,793 $8.47 Million
Q2 2019

Jul 30, 2019

SELL
$13.23 - $15.07 $17,992 - $20,495
-1,360 Reduced 0.24%
563,834 $7.88 Million
Q1 2019

Apr 23, 2019

BUY
$13.25 - $17.5 $210,542 - $278,075
15,890 Added 2.89%
565,194 $7.82 Million
Q4 2018

Feb 06, 2019

SELL
$12.45 - $18.76 $357,066 - $538,036
-28,680 Reduced 4.96%
549,304 $7.31 Million
Q3 2018

Oct 29, 2018

SELL
$18.7 - $20.25 $233,750 - $253,125
-12,500 Reduced 2.12%
577,984 $10.9 Million
Q2 2018

Jul 18, 2018

SELL
$18.15 - $20.3 $37,026 - $41,412
-2,040 Reduced 0.34%
590,484 $11.5 Million
Q1 2018

Apr 18, 2018

SELL
$18.7 - $21.7 $221,034 - $256,494
-11,820 Reduced 1.96%
592,524 $11.4 Million
Q4 2017

Jan 22, 2018

SELL
$19.65 - $23.05 $521,176 - $611,355
-26,523 Reduced 4.2%
604,344 $12.5 Million
Q3 2017

Oct 19, 2017

BUY
$17.15 - $20.9 $10.8 Million - $13.2 Million
630,867
630,867 $13.1 Million

Others Institutions Holding BANC

About BANC OF CALIFORNIA, INC.


  • Ticker BANC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 59,679,600
  • Market Cap $945M
  • 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
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