Hedge Fund - EJF Capital
Banc Of California Inc. (BANC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,963,068 | 3.11% | 444,011 | $12.36 |
| 2 | 2023 - Q3 (2023-09-30) | $8,027,972 | 3.52% | 648,463 | $12.73 |
| 3 | 2023 - Q2 (2023-06-30) | $4,283,778 | 1.95% | 369,929 | $11.54 |
| 4 | 2023 - Q1 (2023-03-31) | $5,777,771 | 2.13% | 461,115 | $16.16 |
| 5 | 2022 - Q4 (2022-12-31) | $9,377,226 | 2.9% | 588,652 | $16.34 |
| 6 | 2022 - Q3 (2022-09-30) | $9,111,000 | 1.41% | 570,515 | $17.41 |
| 7 | 2022 - Q2 (2022-06-30) | $9,106,000 | 1.52% | 516,778 | $18.24 |
| 8 | 2022 - Q1 (2022-03-31) | $11,248,000 | 1.2% | 581,002 | $19.88 |
| 9 | 2021 - Q4 (2021-12-31) | $10,185,000 | 0.9% | 519,138 | $20.24 |
| 10 | 2021 - Q3 (2021-09-30) | $7,768,000 | 0.67% | 420,100 | $17.49 |
| 11 | 2021 - Q2 (2021-06-30) | $5,280,000 | 0.47% | 301,046 | $17.85 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $15.11 |
| 13 | 2019 - Q3 (2019-09-30) | $23,806,000 | 3.24% | 1,683,597 | $14.43 |
| 14 | 2019 - Q2 (2019-06-30) | $27,940,000 | 3.47% | 2,000,000 | $14.12 |
| 15 | 2019 - Q1 (2019-03-31) | $27,680,000 | 3.3% | 2,000,000 | $14.93 |
| 16 | 2018 - Q4 (2018-12-31) | $27,324,000 | 3.17% | 2,052,893 | $16.24 |
| 17 | 2018 - Q3 (2018-09-30) | $19,789,000 | 1.48% | 1,047,039 | $19.69 |
| 18 | 2018 - Q2 (2018-06-30) | $19,208,000 | 1.85% | 982,512 | $19.15 |
| 19 | 2018 - Q1 (2018-03-31) | $11,731,000 | 0.94% | 607,800 | $20.31 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $20.90 |
| 21 | 2017 - Q3 (2017-09-30) | $25,419,000 | 2.64% | 1,225,000 | $19.72 |
| 22 | 2017 - Q2 (2017-06-30) | $22,038,000 | 1.86% | 1,025,000 | $21.12 |
| 23 | 2017 - Q1 (2017-03-31) | $21,011,000 | 1.33% | 1,015,000 | $18.60 |
The displayed share prices are average quarterly stock market prices.