Axa
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Axa’s Banc of California BANC Stock Holding History

Axa’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
2024
Q1 		– Sell
-395,013
Closed -$5.31M – 1069
2023
Q4 		$5.31M Buy
+395,013
New +$4.88M 0.02% 538
2017
Q3 		– Sell
-17,900
Closed -$385K – 1311
2017
Q2 		$385K Sell
17,900
-17,800
-50% -$376K ﹤0.01% 1099
2017
Q1 		$739K Sell
35,700
-28,500
-44% -$530K ﹤0.01% 996
2016
Q4 		$1.11M Sell
64,200
-45,900
-42% -$704K 0.01% 885
2016
Q3 		$1.92M Buy
110,100
+5,200
+5% +$108K 0.01% 767
2016
Q2 		$1.9M Buy
104,900
+60,400
+136% +$1.16M 0.01% 748
2016
Q1 		$779K Sell
44,500
-600
-1% -$9.05K ﹤0.01% 920
2015
Q4 		$659K Sell
45,100
-5,100
-10% -$70.4K ﹤0.01% 987
2015
Q3 		$616K Buy
50,200
+26,200
+109% +$335K ﹤0.01% 1010
2015
Q2 		$330K Hold
24,000
– – ﹤0.01% 1152
2015
Q1 		$295K Buy
24,000
+8,800
+58% +$98.2K ﹤0.01% 1202
2014
Q4 		$174K Hold
15,200
– – ﹤0.01% 1278
2014
Q3 		$177K Hold
15,200
– – ﹤0.01% 1240
2014
Q2 		$166K Sell
15,200
-17,879
-54% -$204K ﹤0.01% 1255
2014
Q1 		$406K Sell
33,079
-11,805
-26% -$153K ﹤0.01% 1113
2013
Q4 		$602K Buy
44,884
+3,739
+9% +$50K ﹤0.01% 1022
2013
Q3 		$569K Buy
+41,145
New +$580K ﹤0.01% 976

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Axa's BANC Position: Q1 2024 in Review

Axa sold out of Banc of California (BANC) in Q1 2024, closing a stake of 395,013 shares — an estimated $5.31M sold.

Axa first reported a position in BANC in Q3 2013 and held it in 17 quarters. The position peaked at $5.31M in Q4 2023. 273 funds tracked by Wall St. Rank hold BANC as of Q1 2024.

  • Axa reported no remaining Banc of California position as of Q1 2024 after selling out during the quarter.
  • Axa sold 395,013 Banc of California shares in Q1 2024, an estimated $5.31M.
  • Axa first reported a position in Banc of California in Q3 2013 and held it in 17 quarters.
  • Axa's Banc of California position peaked at $5.31M in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Banc of California as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.