Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,108,770 |
213,000 |
-5.3%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$3,723,750 |
225,000 |
-3.4%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$3,273,650 |
233,000 |
+1.3%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$3,263,700 |
230,000 |
-9.8%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$3,942,300 |
255,000 |
-8.9%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$4,124,400 |
280,000 |
+27.3%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$2,811,600 |
220,000 |
-12.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$3,802,500 |
250,000 |
+316.7%
|
Shares |
Sole |
2024-04-16 |
| 2020-12-31 |
$882,600 |
60,000 |
-29.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$860,200 |
85,000 |
-41.4%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$1,570,350 |
145,000 |
-32.6%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$1,720,000 |
215,000 |
—
|
Shares |
Sole |
2020-04-14 |
