Hennessy Small Cap Financial Fund BANC Holdings History
Hennessy Small Cap Financial Fund's Banc of California Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 233,000.00 shares of Banc of California Inc(BANC), totaling $3.14 Mil. This investment constitutes 5.06% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.15% of the outstanding Banc of California Inc(BANC) stock.
The initial trade took place in 2019Q4. And since then Hennessy Small Cap Financial Fund has made 3 purchases of BANC, at an average price of $13.70, for a total of 630,000.00 shares. In addition, there have been 8 sales at an average price of $13.49 for 397,000.00 shares. Based on historical transaction data and BANC's current price of $14.44, Hennessy Small Cap Financial Fund's estimated gain on his BANC holdings is $88,310.00, reflecting a 1.02% gain to date.
Hennessy Small Cap Financial Fund BANC ($14.44) Holding Chart
Hennessy Small Cap Financial Fund BANC ($14.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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