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Azora Capital LP’s Banc of California BANC Stock Holding History

Azora Capital LP’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
Q4 		– Sell
-848,182
Closed -$12.5M – 58
2024
Q3 		$12.5M Buy
+848,182
New +$11.8M 0.67% 35
2024
Q2 		– Sell
-2,911,727
Closed -$44.3M – 56
2024
Q1 		$44.3M Buy
+2,911,727
New +$40.5M 3.21% 8

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Azora Capital LP's BANC Position: Q4 2024 in Review

Azora Capital LP sold out of Banc of California (BANC) in Q4 2024, closing a stake of 848,182 shares — an estimated $12.5M sold.

Azora Capital LP first reported a position in BANC in Q1 2024 and held it in 2 quarters. The position peaked at $44.3M in Q1 2024. 282 funds tracked by Wall St. Rank hold BANC as of Q4 2024.

  • Azora Capital LP reported no remaining Banc of California position as of Q4 2024 after selling out during the quarter.
  • Azora Capital LP sold 848,182 Banc of California shares in Q4 2024, an estimated $12.5M.
  • Azora Capital LP first reported a position in Banc of California in Q1 2024 and held it in 2 quarters.
  • Azora Capital LP's Banc of California position peaked at $44.3M in Q1 2024.
  • 282 funds tracked by Wall St. Rank held Banc of California as of Q4 2024.

Based on Azora Capital LP's 13F filing for Q4 2024, filed 14 Feb 2025.