Sippican Capital Advisors Banc Of California, Inc. Transaction History

Sippican Capital Advisors

$126 Million
Q4 2024

A detailed history of Sippican Capital Advisors transactions in Banc Of California, Inc. stock. As of the latest transaction made, Sippican Capital Advisors holds 123,667 shares of BANC stock, worth $1.96 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

123,667

Previous 121,610 1.69%

Holding current value

$1.96 Million

Previous $1.79 Million 6.7%

% of portfolio

1.51%

Previous 1.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$13.66 - $17.77 $28,098 - $36,552	2,057 Added 1.69%	123,667 $1.91 Million
Q3 2024 Oct 28, 2024	BUY	$12.5 - $15.38 $105,937 - $130,345	8,475 Added 7.49%	121,610 $1.79 Million
Q2 2024 Aug 06, 2024	BUY	$12.18 - $15.08 $20,097 - $24,882	1,650 Added 1.48%	113,135 $1.45 Million
Q1 2024 May 02, 2024	SELL	$12.32 - $15.21 $23,408 - $28,899	-1,900 Reduced 1.68%	111,485 $1.7 Million
Q4 2023 Jan 30, 2024	SELL	$10.73 - $14.2 $18,874 - $24,977	-1,759 Reduced 1.53%	113,385 $1.52 Million
Q3 2023 Oct 24, 2023	BUY	$11.59 - $14.71 $15,356 - $19,490	1,325 Added 1.16%	115,144 $1.43 Million
Q2 2023 Aug 15, 2023	BUY	$9.99 - $12.94 $266,173 - $344,773	26,644 Added 30.56%	113,819 $1.32 Million
Q1 2023 Jul 14, 2023	BUY	$12.17 - $18.16 $13,691 - $20,430	1,125 Added 1.31%	87,175 $1.09 Million
Q4 2022 Jan 26, 2023	SELL	$14.92 - $17.48 $11,563 - $13,547	-775 Reduced 0.89%	86,050 $0
Q2 2022 Jul 19, 2022	SELL	$17.02 - $19.55 $2,127 - $2,443	-125 Reduced 0.14%	86,825 $1.53 Million
Q1 2022 Apr 20, 2022	SELL	$18.18 - $21.86 $24,997 - $30,057	-1,375 Reduced 1.56%	86,950 $1.68 Million
Q3 2021 Oct 20, 2021	BUY	$15.64 - $19.07 $28,152 - $34,326	1,800 Added 2.08%	88,325 $1.63 Million
Q2 2021 Jul 22, 2021	SELL	$16.92 - $18.71 $3,384 - $3,742	-200 Reduced 0.23%	86,525 $1.52 Million
Q1 2021 Apr 15, 2021	SELL	$15.01 - $21.32 $54,411 - $77,285	-3,625 Reduced 4.01%	86,725 $1.57 Million
Q4 2020 Jan 21, 2021	BUY	$10.29 - $15.03 $54,536 - $79,659	5,300 Added 6.23%	90,350 $1.33 Million
Q3 2020 Oct 23, 2020	SELL	$9.12 - $12.44 $644,683 - $879,371	-70,689 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$6.55 - $13.17 $82,032 - $164,941	12,524 Added 21.53%	70,689 $766,000
Q1 2020 Apr 16, 2020	BUY	$7.53 - $17.6 $101,617 - $237,512	13,495 Added 30.21%	58,165 $465,000
Q4 2019 Jan 21, 2020	BUY	$13.48 - $17.36 $58,975 - $75,950	4,375 Added 10.86%	44,670 $767,000
Q3 2019 Oct 17, 2019	BUY	$13.68 - $15.63 $89,535 - $102,298	6,545 Added 19.39%	40,295 $570,000
Q2 2019 Jul 17, 2019	BUY	$13.23 - $15.07 $214,789 - $244,661	16,235 Added 92.69%	33,750 $471,000
Q1 2019 Apr 17, 2019	BUY	$13.25 - $17.5 $232,073 - $306,512	17,515 New	17,515 $242,000

Others Institutions Holding BANC

# of Institutions

293

Shares Held

152M

Call Options Held

1.59M

Put Options Held

995K

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 $946M
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...

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Sippican Capital Advisors Banc Of California, Inc. Transaction History