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Argent Capital Management’s Banc of California BANC Stock Holding History

Argent Capital Management’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
2016
Q4 		– Sell
-219,475
Closed -$3.83M – 200
2016
Q3 		$3.83M Buy
219,475
+21,515
+11% +$447K 0.16% 74
2016
Q2 		$3.58M Sell
197,960
-72,750
-27% -$1.4M 0.16% 71
2016
Q1 		$4.74M Sell
270,710
-39,835
-13% -$601K 0.22% 62
2015
Q4 		$4.54M Buy
310,545
+14,820
+5% +$205K 0.21% 59
2015
Q3 		$3.63M Buy
295,725
+20,635
+8% +$264K 0.18% 69
2015
Q2 		$3.78M Sell
275,090
-46,535
-14% -$609K 0.17% 69
2015
Q1 		$3.96M Buy
321,625
+980
+0.3% +$10.9K 0.18% 69
2014
Q4 		$3.68M Buy
320,645
+23,450
+8% +$266K 0.18% 72
2014
Q3 		$3.46M Sell
297,195
-92,100
-24% -$1.08M 0.19% 76
2014
Q2 		$4.24M Buy
389,295
+32,450
+9% +$370K 0.23% 76
2014
Q1 		$4.38M Hold
356,845
– – 0.24% 71
2013
Q4 		$4.79M Hold
356,845
– – 0.27% 64
2013
Q3 		$4.93M Sell
356,845
-3,460
-1% -$48.7K 0.3% 59
2013
Q2 		$4.89M Buy
+360,305
New +$4.49M 0.31% 61

Other funds holding BANC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Argent Capital Management's BANC Position: Q4 2016 in Review

Argent Capital Management sold out of Banc of California (BANC) in Q4 2016, closing a stake of 219,475 shares — an estimated $3.83M sold.

Argent Capital Management first reported a position in BANC in Q2 2013 and held it in 14 quarters. The position peaked at $4.93M in Q3 2013. 189 funds tracked by Wall St. Rank hold BANC as of Q4 2016.

  • Argent Capital Management reported no remaining Banc of California position as of Q4 2016 after selling out during the quarter.
  • Argent Capital Management sold 219,475 Banc of California shares in Q4 2016, an estimated $3.83M.
  • Argent Capital Management first reported a position in Banc of California in Q2 2013 and held it in 14 quarters.
  • Argent Capital Management's Banc of California position peaked at $4.93M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Banc of California as of Q4 2016.

Based on Argent Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.