361 Capital’s Banc of California BANC Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-84,098	Closed	-$1.59M	–	311
2018 Q3	$1.59M	Buy	+84,098	New	+$1.66M	0.35%	161

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

361 Capital's BANC Position: Q4 2018 in Review

361 Capital sold out of Banc of California (BANC) in Q4 2018, closing a stake of 84,098 shares — an estimated $1.59M sold.

361 Capital first reported a position in BANC in Q3 2018 and held it in 1 quarter. The position peaked at $1.59M in Q3 2018. 171 funds tracked by Wall St. Rank hold BANC as of Q4 2018.

361 Capital reported no remaining Banc of California position as of Q4 2018 after selling out during the quarter.
361 Capital sold 84,098 Banc of California shares in Q4 2018, an estimated $1.59M.
361 Capital first reported a position in Banc of California in Q3 2018 and held it in 1 quarter.
361 Capital's Banc of California position peaked at $1.59M in Q3 2018.
171 funds tracked by Wall St. Rank held Banc of California as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.