BANC OF CALIFORNIA, INC. - COM (BANC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
147 M
Holdings value Q1 2024
$2.23 B
Value change Q1 2024
+$208 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
257
Number of buys Q1 2024
131
Number of sells Q1 2024
-129
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
05990K106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 147 M $2.23 B +$208 M $15.21 260
2023 Q4 134 M $1.81 B +$1.02 B $13.43 279
2023 Q3 58.8 M $728 M +$91.6 M $12.38 179
2023 Q2 51.4 M $595 M -$34.2 M $11.58 165
2023 Q1 54.2 M $680 M -$5.08 M $12.53 175
2022 Q4 54.2 M $863 M -$23.1 M $15.93 151
2022 Q3 55.6 M $888 M -$14.5 M $15.97 151
2022 Q2 56 M $987 M -$29.7 M $17.62 156
2022 Q1 58.1 M $1.13 B +$11.2 M $19.36 164
2021 Q4 57.5 M $1.13 B +$154 M $19.62 156
2021 Q3 48.6 M $899 M +$49.1 M $18.49 141
2021 Q2 48.3 M $847 M +$32 M $17.54 138
2021 Q1 47.4 M $857 M +$36.2 M $18.08 141
2020 Q4 45.4 M $668 M +$8.67 M $14.71 119
2020 Q3 45.5 M $461 M -$4.08 M $10.12 121
2020 Q2 46.5 M $503 M -$17.1 M $10.83 127
2020 Q1 47.7 M $382 M -$43.2 M $8.00 120
2019 Q4 51.7 M $888 M +$27.3 M $17.18 138
2019 Q3 50.4 M $713 M +$3.83 M $14.14 138
2019 Q2 50.2 M $701 M +$5.32 M $13.97 145
2019 Q1 49.4 M $684 M -$42.1 M $13.84 150
2018 Q4 53 M $705 M -$49.8 M $13.31 161
2018 Q3 55.5 M $1.05 B -$14.3 M $18.90 169
2018 Q2 56.2 M $1.1 B -$51.6 M $19.55 168
2018 Q1 58.9 M $1.14 B +$1.26 M $19.30 174
2017 Q4 58.7 M $1.21 B -$70.9 M $20.65 190
2017 Q3 62.2 M $1.29 B +$58.2 M $20.75 188
2017 Q2 60.3 M $1.3 B +$98 M $21.50 199
2017 Q1 54.4 M $1.13 B +$246 M $20.70 195
2016 Q4 50.2 M $871 M +$55.7 M $17.35 191
2016 Q3 47.3 M $826 M +$64.6 M $17.46 202
2016 Q2 43.5 M $788 M +$93.3 M $18.10 197
2016 Q1 37 M $647 M +$161 M $17.50 164
2015 Q4 28.3 M $414 M +$6.51 M $14.62 129
2015 Q3 28 M $343 M +$27.5 M $12.27 124
2015 Q2 25.4 M $349 M +$10.2 M $13.75 117
2015 Q1 25.1 M $308 M -$6.01 M $12.31 93
2014 Q4 25.6 M $293 M +$59 M $11.47 97
2014 Q3 20.1 M $234 M +$2.99 M $11.63 100
2014 Q2 20.3 M $221 M +$68.1 M $10.90 92
2014 Q1 13.9 M $171 M +$8.4 M $12.27 81