Jcsd Capital, LLC Banc Of California, Inc. Transaction History

Jcsd Capital, LLC

$32.4 Million
Q4 2023

A detailed history of Jcsd Capital, LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Jcsd Capital, LLC holds 243,117 shares of BANC stock, worth $3.78 Million. This represents 10.06% of its overall portfolio holdings.

Number of Shares

243,117

Previous 138,117 76.02%

Holding current value

$3.78 Million

Previous $1.71 Million 91.05%

% of portfolio

10.06%

Previous 5.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$10.73 - $14.2 $1.13 Million - $1.49 Million	105,000 Added 76.02%	243,117 $3.27 Million
Q3 2023 Nov 06, 2023	SELL	$11.59 - $14.71 $301,340 - $382,460	-26,000 Reduced 15.84%	138,117 $1.71 Million
Q2 2023 Aug 08, 2023	BUY	$9.99 - $12.94 $229,770 - $297,620	23,000 Added 16.3%	164,117 $1.9 Million
Q1 2023 Apr 27, 2023	BUY	$12.17 - $18.16 $1.68 Million - $2.51 Million	138,117 Added 4603.9%	141,117 $1.77 Million
Q4 2022 Jan 18, 2023	BUY	$14.92 - $17.48 $44,760 - $52,440	3,000 New	3,000 $0
Q4 2021 Feb 07, 2022	SELL	$18.55 - $21.81 $482,300 - $567,060	-26,000 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$15.64 - $19.07 $1.47 Million - $1.79 Million	-94,000 Reduced 78.33%	26,000 $481,000
Q2 2021 Aug 09, 2021	BUY	$16.92 - $18.71 $2.03 Million - $2.25 Million	120,000 New	120,000 $2.11 Million
Q3 2019 Nov 06, 2019	SELL	$13.68 - $15.63 $5.19 Million - $5.93 Million	-379,300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$13.23 - $15.07 $4.87 Million - $5.55 Million	368,100 Added 3286.61%	379,300 $5.3 Million
Q1 2019 May 09, 2019	BUY	$13.25 - $17.5 $148,400 - $196,000	11,200 New	11,200 $155,000

Others Institutions Holding BANC

# of Institutions

291

Shares Held

151M

Call Options Held

1.62M

Put Options Held

996K

View Full List

About BANC OF CALIFORNIA, INC.

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $928M
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

More about BANC

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