Number of Shares
406,314.00
Current Holdings Value*
$5.77 Mil
% of Portfolio
1.43%
Total Estimate Gain
$-1.94 Mil
% of Total Estimate Gain
-13.19%

Small Cap Core Trust's Banc of California Inc Holding Summary

As of 2025-03-31, Small Cap Core Trust held 406,314.00 shares of Banc of California Inc(BANC), totaling $5.77 Mil. This investment constitutes 1.43% of their stock portfolio, and Small Cap Core Trust now holds 0.26% of the outstanding Banc of California Inc(BANC) stock.

The initial trade took place in 2019Q3. And since then Small Cap Core Trust has made 5 purchases of BANC, at an average price of $15.35, for a total of 958,630.00 shares. In addition, there have been 7 sales at an average price of $12.75 for 552,316.00 shares. Based on historical transaction data and BANC's current price of $14.10, Small Cap Core Trust's estimated gain on his BANC holdings is $-1.94 Mil, reflecting a -13.19% gain to date.

Small Cap Core Trust BANC ($14.10) Holding Chart

Small Cap Core Trust BANC ($14.10) 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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