Hedge Fund - Centerbridge Partners
Banc Of California Inc. (BANC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $17.92 |
| 2 | 2025 - Q3 (2025-09-30) | $52,131,176 | 51.5% | 3,149,920 | $15.66 |
| 3 | 2025 - Q2 (2025-06-30) | $63,121,166 | 14.56% | 4,492,610 | $13.62 |
| 4 | 2025 - Q1 (2025-03-31) | $67,711,611 | 13.27% | 4,771,784 | $15.13 |
| 5 | 2024 - Q4 (2024-12-31) | $62,142,166 | 13.27% | 4,019,545 | $15.78 |
| 6 | 2024 - Q3 (2024-09-30) | $89,817,059 | 18.8% | 6,097,560 | $13.88 |
| 7 | 2024 - Q2 (2024-06-30) | $77,926,817 | 15.43% | 6,097,560 | $13.82 |
| 8 | 2024 - Q1 (2024-03-31) | $92,743,882 | 14.87% | 6,097,560 | $13.91 |
| 9 | 2023 - Q4 (2023-12-31) | $81,890,231 | 13.55% | 6,097,560 | $12.36 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center