Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,660,335 |
500,795 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,641,234 |
522,129 |
+93.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,788,624 |
269,653 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,039,226 |
284,653 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,561,503 |
295,052 |
-4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,566,344 |
310,003 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,106,942 |
321,357 |
-13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,635,898 |
370,539 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,123,974 |
381,532 |
+52.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,103,839 |
250,714 |
+20.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,416,908 |
208,714 |
+5.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,489,886 |
198,714 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,233,328 |
202,971 |
+3.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,128,491 |
195,898 |
+26.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,724,016 |
154,598 |
+105.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,458,466 |
75,334 |
-42.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,581,462 |
131,573 |
+254.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$685,461 |
37,072 |
-17.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$790,036 |
45,042 |
-17.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$989,735 |
54,742 |
+10.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$727,144 |
49,432 |
-19.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$618,655 |
61,132 |
-14.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$769,709 |
71,072 |
-4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$596,816 |
74,602 |
—
|
Shares |
Defined |
2020-05-14 |
