Advisory Research’s Banc of California BANC Stock Holding History

Advisory Research’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
2019 Q1	–	Sell	-258,171	Closed	-$3.44M	–	347
2018 Q4	$3.44M	Sell	258,171 -545,093	-68%	-$8.85M	0.07%	146
2018 Q3	$15.2M	Sell	803,264 -132,714	-14%	-$2.61M	0.25%	101
2018 Q2	$18.3M	Sell	935,978 -452,577	-33%	-$8.67M	0.29%	94
2018 Q1	$26.8M	Sell	1,388,555 -25,822	-2%	-$524K	0.48%	66
2017 Q4	$29.2M	Sell	1,414,377 -157,588	-10%	-$3.29M	0.48%	62
2017 Q3	$32.6M	Sell	1,571,965 -59,365	-4%	-$1.17M	0.52%	60
2017 Q2	$35.1M	Buy	+1,631,330	New	+$34.5M	0.55%	52

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

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

PCA

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

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

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

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

PFP

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

MFP

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

Advisory Research's BANC Position: Q1 2019 in Review

Advisory Research sold out of Banc of California (BANC) in Q1 2019, closing a stake of 258,171 shares — an estimated $3.44M sold.

Advisory Research first reported a position in BANC in Q2 2017 and held it in 7 quarters. The position peaked at $35.1M in Q2 2017. 163 funds tracked by Wall St. Rank hold BANC as of Q1 2019.

Advisory Research reported no remaining Banc of California position as of Q1 2019 after selling out during the quarter.
Advisory Research sold 258,171 Banc of California shares in Q1 2019, an estimated $3.44M.
Advisory Research first reported a position in Banc of California in Q2 2017 and held it in 7 quarters.
Advisory Research's Banc of California position peaked at $35.1M in Q2 2017.
163 funds tracked by Wall St. Rank held Banc of California as of Q1 2019.

Based on Advisory Research's 13F filing for Q1 2019, filed 15 May 2019.