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Algebris Investments (UK)’s Banc of California BANC Stock Holding History

Algebris Investments (UK)’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
2017
Q2 		– Sell
-50,000
Closed -$1.03M – 5
2017
Q1 		$1.03M Hold
50,000
– – 0.11% 65
2016
Q4 		$867K Buy
+50,000
New +$767K 0.14% 55

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LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Algebris Investments (UK)'s BANC Position: Q3 2014 in Review

Algebris Investments (UK) sold out of Banc of California (BANC) in Q3 2014, closing a stake of 16,300 shares — an estimated $178K sold.

Algebris Investments (UK) first reported a position in BANC in Q1 2014 and held it in 2 quarters. The position peaked at $200K in Q1 2014. 103 funds tracked by Wall St. Rank hold BANC as of Q3 2014.

  • Algebris Investments (UK) reported no remaining Banc of California position as of Q3 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 16,300 Banc of California shares in Q3 2014, an estimated $178K.
  • Algebris Investments (UK) first reported a position in Banc of California in Q1 2014 and held it in 2 quarters.
  • Algebris Investments (UK)'s Banc of California position peaked at $200K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Banc of California as of Q3 2014.

Based on Algebris Investments (UK)'s 13F filing for Q3 2014, filed 14 Nov 2014.