Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,500,376 |
388,822 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,038,268 |
425,273 |
+5.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,649,715 |
402,115 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,869,324 |
413,624 |
-3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,650,799 |
430,194 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,368,736 |
432,365 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,778,809 |
452,176 |
+2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,720,021 |
441,816 |
+3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,740,707 |
427,454 |
+130.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,298,805 |
185,687 |
-1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,191,584 |
189,256 |
+2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,308,990 |
184,277 |
+3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,828,498 |
177,558 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,760,015 |
172,825 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,891,582 |
164,108 |
+4.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,053,536 |
157,724 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,087,560 |
157,368 |
+12.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,588,655 |
140,003 |
-10.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,744,781 |
156,487 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,957,743 |
163,592 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,381,416 |
161,891 |
+11.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,464,586 |
144,722 |
-7.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,685,050 |
155,591 |
-10.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,382,600 |
172,825 |
—
|
Shares |
Sole |
2020-05-06 |
