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1919 Investment Counsel’s Banc of California BANC Stock Holding History

1919 Investment Counsel’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-116,850
Closed -$1.27M – 1005
2014
Q2 		$1.27M Sell
116,850
-2,675
-2% -$30.5K 0.03% 360
2014
Q1 		$1.47M Hold
119,525
– – 0.03% 340
2013
Q4 		$1.6M Hold
119,525
– – 0.03% 324
2013
Q3 		$1.65M Buy
+119,525
New +$1.68M 0.04% 310

Other funds holding BANC

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

1919 Investment Counsel's BANC Position: Q3 2014 in Review

1919 Investment Counsel sold out of Banc of California (BANC) in Q3 2014, closing a stake of 116,850 shares — an estimated $1.27M sold.

1919 Investment Counsel first reported a position in BANC in Q3 2013 and held it in 4 quarters. The position peaked at $1.65M in Q3 2013. 103 funds tracked by Wall St. Rank hold BANC as of Q3 2014.

  • 1919 Investment Counsel reported no remaining Banc of California position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 116,850 Banc of California shares in Q3 2014, an estimated $1.27M.
  • 1919 Investment Counsel first reported a position in Banc of California in Q3 2013 and held it in 4 quarters.
  • 1919 Investment Counsel's Banc of California position peaked at $1.65M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Banc of California as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.