Alberta Investment Management Corp (AIMCo)’s Banc of California BANC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q1	–	Sell	-72,300	Closed	-$971K	–	1018
2023 Q4	$971K	Hold	72,300	–	–	0.01%	647
2023 Q3	$895K	Hold	72,300	–	–	0.01%	671
2023 Q2	$837K	Hold	72,300	–	–	0.01%	798
2023 Q1	$906K	Buy	+72,300	New	+$1.17M	0.01%	785
2016 Q4	–	Sell	-108,950	Closed	-$1.9M	–	719
2016 Q3	$1.9M	Hold	108,950	–	–	0.02%	446
2016 Q2	$1.97M	Buy	108,950 +17,250	+19%	+$331K	0.02%	425
2016 Q1	$1.6M	Buy	+91,700	New	+$1.38M	0.02%	407

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BANC Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Banc of California (BANC) in Q1 2024, closing a stake of 72,300 shares — an estimated $971K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BANC in Q1 2016 and held it in 7 quarters. The position peaked at $1.97M in Q2 2016. 273 funds tracked by Wall St. Rank hold BANC as of Q1 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Banc of California position as of Q1 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 72,300 Banc of California shares in Q1 2024, an estimated $971K.
Alberta Investment Management Corp (AIMCo) first reported a position in Banc of California in Q1 2016 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Banc of California position peaked at $1.97M in Q2 2016.
273 funds tracked by Wall St. Rank held Banc of California as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.