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Aperio Group’s Banc of California BANC Stock Holding History

Aperio Group’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
2020
Q4 		$391K Buy
26,611
+560
+2% +$7.32K ﹤0.01% 2068
2020
Q3 		$264K Buy
26,051
+3,063
+13% +$33.1K ﹤0.01% 2122
2020
Q2 		$249K Buy
22,988
+12,759
+125% +$128K ﹤0.01% 2096
2020
Q1 		$82K Sell
10,229
-3,866
-27% -$56.8K ﹤0.01% 2235
2019
Q4 		$242K Buy
14,095
+1,005
+8% +$15.2K ﹤0.01% 2137
2019
Q3 		$185K Sell
13,090
-5,586
-30% -$80.6K ﹤0.01% 2181
2019
Q2 		$261K Buy
+18,676
New +$264K ﹤0.01% 2076
2017
Q3 		– Sell
-15,220
Closed -$327K – 2218
2017
Q2 		$327K Buy
+15,220
New +$321K ﹤0.01% 1850

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Aperio Group's BANC Position: Q4 2020 in Review

Aperio Group increased its Banc of California (BANC) stake by 2.1% in Q4 2020, buying an estimated $7.32K and bringing the position to 26,611 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Aperio Group first reported a position in BANC in Q2 2017 and has held it in 8 quarters since. 133 funds tracked by Wall St. Rank hold BANC as of Q4 2020.

  • Aperio Group held 26,611 shares of Banc of California worth $391K as of Q4 2020.
  • Aperio Group bought 560 Banc of California shares in Q4 2020, an estimated $7.32K.
  • Banc of California made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2068 holding.
  • Aperio Group first reported a position in Banc of California in Q2 2017 and has held it in 8 quarters since.
  • 133 funds tracked by Wall St. Rank held Banc of California as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.