Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,392,365 |
2,456,836 |
+43.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,411,781 |
1,716,724 |
-24.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,767,344 |
2,261,021 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,522,611 |
2,362,411 |
+125.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,227,186 |
1,049,624 |
+74.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,845,821 |
600,531 |
-16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,168,179 |
717,385 |
-8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,888,682 |
781,636 |
+11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,433,889 |
702,449 |
+61.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,393,259 |
435,643 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,248,622 |
453,249 |
-6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,090,858 |
486,102 |
+7.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,233,096 |
454,055 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,564,812 |
473,689 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,748,570 |
439,760 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,608,501 |
444,654 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,964,927 |
456,928 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,527,852 |
407,131 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,090,509 |
404,248 |
+93.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,768,920 |
208,458 |
+10.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,775,821 |
188,703 |
-4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,990,452 |
196,685 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,241,701 |
206,990 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,733,488 |
216,686 |
—
|
Shares |
Defined |
2020-05-15 |
