Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,581,006 |
393,002 |
+18.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,497,165 |
332,155 |
+0.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,633,646 |
329,797 |
-8.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,112,583 |
360,295 |
-22.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,193,473 |
465,296 |
+17.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,832,459 |
395,958 |
-25.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,814,014 |
533,178 |
+17.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,931,849 |
455,743 |
+11.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,509,199 |
410,216 |
+582.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$744,259 |
60,118 |
-39.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,154,618 |
99,708 |
+232.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$375,674 |
29,982 |
-41.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$821,382 |
51,562 |
+87.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$438,519 |
27,459 |
+9.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$441,627 |
25,064 |
-47.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$928,157 |
47,942 |
+12.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$837,518 |
42,687 |
+66.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$474,675 |
25,672 |
-57.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,053,803 |
60,080 |
+71.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$633,523 |
35,040 |
+146.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$209,102 |
14,215 |
+190.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$49,476 |
4,889 |
-77.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$238,530 |
22,025 |
+29.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$136,168 |
17,021 |
—
|
Shares |
Defined |
2020-05-12 |
