Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,226,969 |
1,359,615 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,972,391 |
1,448,483 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,162,543 |
1,506,231 |
-5.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,514,772 |
1,586,665 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,192,254 |
1,629,512 |
+27.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,906,043 |
1,283,506 |
-9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,123,418 |
1,418,108 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,756,002 |
1,430,375 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,787,198 |
1,398,898 |
+152.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,863,706 |
554,419 |
-3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,656,865 |
574,859 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,955,539 |
555,111 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,076,338 |
569,764 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,398,439 |
588,506 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,486,752 |
595,162 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,619,523 |
600,182 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,034,417 |
613,375 |
+16.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,758,670 |
527,781 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,305,689 |
530,541 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,532,047 |
527,215 |
-3.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,025,643 |
545,591 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,746,763 |
567,862 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,308,854 |
582,535 |
-4.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,874,344 |
609,293 |
—
|
Shares |
Defined |
2020-05-14 |
