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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return