Pinnacle Holdings, LLC Banc Of California, Inc. Transaction History

Pinnacle Holdings, LLC

$209 Million
Q4 2024

A detailed history of Pinnacle Holdings, LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 44,062 shares of BANC stock, worth $623,036. This represents 0.33% of its overall portfolio holdings.

Number of Shares

44,062

Previous 24,379 80.74%

Holding current value

$623,036

Previous $359,000 89.69%

% of portfolio

0.33%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$13.66 - $17.77 $268,869 - $349,766	19,683 Added 80.74%	44,062 $681,000
Q3 2024 Nov 12, 2024	BUY	$12.5 - $15.38 $700 - $861	56 Added 0.23%	24,379 $359,000
Q2 2024 Aug 13, 2024	SELL	$12.18 - $15.08 $292 - $361	-24 Reduced 0.1%	24,323 $310,000
Q1 2024 May 09, 2024	SELL	$12.32 - $15.21 $7,231 - $8,928	-587 Reduced 2.35%	24,347 $370,000
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $177,409 - $234,782	16,534 Added 196.83%	24,934 $334,000
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.71 $34,770 - $44,130	3,000 Added 55.56%	8,400 $103,000
Q4 2022 Feb 13, 2023	SELL	$14.92 - $17.48 $46,431 - $54,397	-3,112 Reduced 36.56%	5,400 $86,000
Q4 2020 Feb 12, 2021	SELL	$10.29 - $15.03 $1.82 Million - $2.66 Million	-177,276 Reduced 95.42%	8,512 $125,000
Q3 2020 Nov 13, 2020	SELL	$9.12 - $12.44 $62,572 - $85,350	-6,861 Reduced 3.56%	185,788 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$9.12 - $12.44 $59,973 - $81,805	6,576 Added 3.53%	192,649 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$6.55 - $13.17 $5,947 - $11,958	-908 Reduced 0.49%	186,073 $2.02 Million
Q1 2020 May 14, 2020	SELL	$7.53 - $17.6 $23,606 - $55,176	-3,135 Reduced 1.65%	186,981 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$13.48 - $17.36 $34,144 - $43,972	-2,533 Reduced 1.31%	190,116 $3.27 Million
Q3 2019 Nov 14, 2019	BUY	$13.68 - $15.63 $65,253 - $74,555	4,770 Added 2.54%	192,649 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	$13.23 - $15.07 $90,083 - $102,611	-6,809 Reduced 3.5%	187,879 $0
Q1 2019 May 13, 2019	SELL	$13.25 - $17.5 $49,939 - $65,957	-3,769 Reduced 1.9%	194,688 $0
Q4 2018 Feb 12, 2019	SELL	$12.45 - $18.76 $9,636 - $14,520	-774 Reduced 0.39%	198,457 $2.64 Million
Q3 2018 Nov 13, 2018	SELL	$18.7 - $20.25 $19,635 - $21,262	-1,050 Reduced 0.52%	199,231 $0
Q2 2018 Aug 14, 2018	BUY	$18.15 - $20.3 $31,689 - $35,443	1,746 Added 0.88%	200,281 $0
Q1 2018 May 14, 2018	BUY	$18.7 - $21.7 $2,075 - $2,408	111 Added 0.06%	198,535 $0
Q4 2017 Feb 12, 2018	BUY	$19.65 - $23.05 $9,825 - $11,525	500 Added 0.25%	198,424 $0
Q3 2017 Nov 13, 2017	BUY	$17.15 - $20.9 $16,909 - $20,607	986 Added 0.5%	197,924 $0
Q2 2017 Aug 14, 2017	BUY	N/A	196,938	196,938 $0

Others Institutions Holding BANC

# of Institutions

306

Shares Held

153M

Call Options Held

1.1M

Put Options Held

298K

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 $844M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Holdings, LLC with notifications on news.

Account

Pinnacle Holdings, LLC Banc Of California, Inc. Transaction History