Current Value of Holding

$21.3 Million

Shares

1.53 Million

% of Portfolio

0.24%

Average Buy Price

$14.1

Avg closing price
Price range

13 Chuck Royce Banc of California Trades

Chuck Royce acquired 1.53 Million Banc of California shares worth $21.3 Million. That's 0.24% of their equity portfolio (124th largest holding). The first Banc of California trade was made in Q2 2017. Since then Chuck Royce bought shares six more times and sold shares on six occasions. The investor's estimated purchase price is $21.6 Million, resulting in a loss of 1.1%.

Avg closing price
Price range
Increased shares by 30.7% (+360 Thousand shares) Q1 2025
Avg closing price $15.16
Price range $12.94 - $16.52
Sold 17.6% shares (-251 Thousand shares) Q4 2024
Avg closing price $15.80
Price range $13.66 - $17.76
Sold 10.4% shares (-165 Thousand shares) Q3 2024
Avg closing price $13.87
Price range $12.50 - $15.38
Increased shares by 4015.8% (+1.55 Million shares) Q2 2024
Avg closing price $13.82
Price range $12.18 - $15.08
New holding (+38.6 Thousand shares) Q1 2024
Avg closing price $13.91
Price range $12.32 - $15.21
Sold -41 Thousand shares Q4 2023
Avg closing price $12.36
Price range $10.73 - $14.20
New holding (+41 Thousand shares) Q2 2023
Avg closing price $11.54
Price range $9.99 - $12.94
Sold -148 Thousand shares Q1 2019
Avg closing price $14.93
Price range $13.25 - $17.50
Increased shares by 17.5% (+22 Thousand shares) Q3 2018
Avg closing price $19.69
Price range $18.70 - $20.25
Sold 10.6% shares (-15 Thousand shares) Q2 2018
Avg closing price $19.15
Price range $18.15 - $20.30
Increased shares by 1310.0% (+131 Thousand shares) Q4 2017
Avg closing price $20.90
Price range $19.65 - $23.05
Sold 93.0% shares (-132 Thousand shares) Q3 2017
Avg closing price $19.72
Price range $17.15 - $22.10
New holding (+142 Thousand shares) Q2 2017
Avg closing price $21.12
Price range $19.90 - $22.60

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