Hedge Fund - JCSD 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) | $3,265,061 | 9.77% | 243,117 | $12.36 |
| 2 | 2023 - Q3 (2023-09-30) | $1,709,888 | 3.47% | 138,117 | $12.73 |
| 3 | 2023 - Q2 (2023-06-30) | $1,900,475 | 3.55% | 164,117 | $11.54 |
| 4 | 2023 - Q1 (2023-03-31) | $1,768,196 | 2.85% | 141,117 | $16.16 |
| 5 | 2022 - Q4 (2022-12-31) | $47,790 | 0.06% | 3,000 | $16.34 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $20.24 |
| 7 | 2021 - Q3 (2021-09-30) | $481,000 | 0.45% | 26,000 | $17.49 |
| 8 | 2021 - Q2 (2021-06-30) | $2,105,000 | 1.89% | 120,000 | $17.85 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $14.43 |
| 10 | 2019 - Q2 (2019-06-30) | $5,299,000 | 3.57% | 379,300 | $14.12 |
| 11 | 2019 - Q1 (2019-03-31) | $155,000 | 0.11% | 11,200 | $14.93 |
The displayed share prices are average quarterly stock market prices.