FOREST HILL CAPITAL, LLC – Banc of California, Inc. Transaction History
FOREST HILL CAPITAL, LLC portfolio value:
$8.54M
portfolio value
FOREST HILL CAPITAL, LLC quarter portfolio value change:
-9.36%
quarter
Banc of California, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -883K | $15.97 | 534.88K | |
| Q2 2022 | share | Decrease | -32.59% | -258.61K shares | -5.93M | $17.62 | 534.88K |
| Q1 2022 | share | 0.00% | 0 shares | -206K | $19.36 | 793.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 896K | $19.64 | 793.49K | |
| Q3 2021 | share | Increase | +6.72% | 50K shares | 1.63M | $18.49 | 793.49K |
| Q2 2021 | share | Increase | +14.47% | 94K shares | 1.29M | $17.48 | 743.49K |
| Q1 2021 | share | Increase | +1.56% | 10K shares | 2.33M | $17.96 | 649.49K |
| Q4 2020 | share | 0.00% | 0 shares | 2.93M | $14.57 | 639.49K | |
| Q3 2020 | share | 0.00% | 0 shares | -454K | $9.98 | 639.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.81M | $10.62 | 639.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.87M | $7.8 | 639.49K | |
| Q4 2019 | share | Increase | +1.59% | 10K shares | 2.08M | $16.68 | 639.49K |
| Q3 2019 | share | Decrease | -4.84% | -32K shares | -340K | $13.68 | 629.49K |
| Q2 2019 | share | Decrease | -8.66% | -62.72K shares | -782K | $13.46 | 661.49K |
| Q1 2019 | share | Decrease | -1.04% | -7.64K shares | 282K | $13.28 | 724.22K |
| Q4 2018 | share | Decrease | -16.93% | -149.18K shares | -6.91M | $12.66 | 731.86K |
| Q3 2018 | share | Increase | +36.24% | 234.37K shares | 4.01M | $17.8 | 881.05K |
| Q2 2018 | share | Increase | +1.41% | 9K shares | 335K | $18.29 | 646.67K |
| Q1 2018 | share | Decrease | -4.92% | -33K shares | -1.54M | $17.94 | 637.67K |
| Q4 2017 | share | Increase | +5.51% | 35K shares | 659K | $19.08 | 670.67K |
| Q3 2017 | share | Increase | +13.76% | 76.89K shares | 1.17M | $19.05 | 635.67K |
| Q2 2017 | share | Decrease | -3.20% | -18.5K shares | 64K | $19.6 | 558.77K |
| Q1 2017 | share | Increase | +13.29% | 67.71K shares | 3.10M | $18.76 | 577.27K |
| Q4 2016 | share | Increase | +33.06% | 126.61K shares | 2.15M | $15.63 | 509.56K |
| Q3 2016 | share | Decrease | -80.62% | -1.59M shares | -29.07M | $15.6 | 382.94K |
| Q2 2016 | share | Decrease | -8.11% | -174.32K shares | -1.86M | $16.08 | 1.97M |
| Q1 2016 | share | Increase | +19.45% | 350K shares | 11.30M | $15.45 | 2.14M |