BANC OF CALIFORNIA, INC. - COM (BANC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
156M
Holdings value Q2 2024
$2B
Value change Q2 2024
+$86.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
255
Number of buys Q2 2024
44
Number of sells Q2 2024
-62
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.1M $266M -$47.6M $14.73 108
2024 Q2 156M $2B +$86.9M $12.78 260
2024 Q1 148M $2.26B +$197M $15.21 268
2023 Q4 137M $1.83B +$1.04B $13.43 282
2023 Q3 58.8M $729M +$92.4M $12.38 181
2023 Q2 51.4M $596M -$34.2M $11.58 167
2023 Q1 54.4M $681M -$4.88M $12.53 177
2022 Q4 54.2M $864M -$22.9M $15.93 154
2022 Q3 55.7M $889M -$14.2M $15.97 155
2022 Q2 56.4M $994M -$30.6M $17.62 159
2022 Q1 58.5M $1.13B +$6.12M $19.36 167
2021 Q4 58.2M $1.14B +$153M $19.62 160
2021 Q3 49.6M $917M +$49.7M $18.49 143
2021 Q2 49.3M $865M +$32.2M $17.54 143
2021 Q1 47.4M $858M +$36.9M $18.08 142
2020 Q4 45.7M $672M +$9.51M $14.71 128
2020 Q3 45.6M $461M -$10.6M $10.12 127
2020 Q2 46.6M $504M -$17.9M $10.83 130
2020 Q1 48.5M $388M -$41.9M $8.00 127
2019 Q4 51.7M $888M +$27.3M $17.18 140
2019 Q3 50.5M $715M +$4.14M $14.14 140
2019 Q2 50.3M $702M +$4.29M $13.97 148
2019 Q1 50.2M $694M -$41.8M $13.84 157
2018 Q4 53.3M $709M -$62.4M $13.31 166
2018 Q3 56.3M $1.06B -$15.6M $18.90 173
2018 Q2 57.1M $1.12B -$56.3M $19.55 171
2018 Q1 60.1M $1.16B +$6.17M $19.30 176
2017 Q4 59.6M $1.23B -$71.5M $20.65 191
2017 Q3 62.3M $1.29B +$57.1M $20.75 186
2017 Q2 60.3M $1.3B +$100M $21.50 195
2017 Q1 55.7M $1.15B +$253M $20.70 192
2016 Q4 50.2M $871M +$33.1M $17.35 187
2016 Q3 47.4M $826M +$64.6M $17.46 201
2016 Q2 43.6M $789M +$94.6M $18.10 194
2016 Q1 37.6M $657M +$162M $17.50 166
2015 Q4 28.3M $414M +$8.57M $14.62 129
2015 Q3 28.2M $346M +$28M $12.27 125
2015 Q2 25.7M $353M +$9.59M $13.75 120
2015 Q1 25.1M $308M -$6.26M $12.31 93
2014 Q4 25.6M $293M +$57.4M $11.47 97
2014 Q3 20.1M $234M +$2.99M $11.63 101
2014 Q2 20.3M $221M +$68.2M $10.90 92
2014 Q1 13.9M $171M +$9.15M $12.27 81