Smith, Graham & Co., Investment Advisors, LP Banc Of California, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

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 $8.34 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

481,795

Previous 431,123 11.75%

Holding current value

$8.34 Million

Previous $5.34 Million 21.23%

% of portfolio

0.75%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $1.03B
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 Smith, Graham & Co., Investment Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Graham & Co., Investment Advisors, LP with notifications on news.

Account

Smith, Graham & Co., Investment Advisors, LP Banc Of California, Inc. Transaction History