AlphaOne Investment Services’s Banc of California BANC Stock Holding History

AlphaOne Investment Services’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	-63,974	Closed	-$851K	–	205
2018 Q4	$851K	Sell	63,974 -3,530	-5%	-$57.3K	0.35%	74
2018 Q3	$1.28M	Buy	67,504 +625	+0.9%	+$12.3K	0.38%	75
2018 Q2	$1.31M	Sell	66,879 -1,348	-2%	-$25.8K	0.38%	79
2018 Q1	$1.32M	Sell	68,227 -1,323	-2%	-$26.9K	0.36%	76
2017 Q4	$1.44M	Buy	+69,550	New	+$1.45M	0.43%	65

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

AlphaOne Investment Services's BANC Position: Q1 2019 in Review

AlphaOne Investment Services sold out of Banc of California (BANC) in Q1 2019, closing a stake of 63,974 shares — an estimated $851K sold.

AlphaOne Investment Services first reported a position in BANC in Q4 2017 and held it in 5 quarters. The position peaked at $1.44M in Q4 2017. 163 funds tracked by Wall St. Rank hold BANC as of Q1 2019.

AlphaOne Investment Services reported no remaining Banc of California position as of Q1 2019 after selling out during the quarter.
AlphaOne Investment Services sold 63,974 Banc of California shares in Q1 2019, an estimated $851K.
AlphaOne Investment Services first reported a position in Banc of California in Q4 2017 and held it in 5 quarters.
AlphaOne Investment Services's Banc of California position peaked at $1.44M in Q4 2017.
163 funds tracked by Wall St. Rank held Banc of California as of Q1 2019.

Based on AlphaOne Investment Services's 13F filing for Q1 2019, filed 9 May 2019.