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Banta Asset Management’s Banc of California BANC Stock Holding History

Banta Asset 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
2015
Q1 		– Sell
-168,941
Closed -$1.94M – 28
2014
Q4 		$1.94M Sell
168,941
-1,265
-0.7% -$14.4K 3.65% 11
2014
Q3 		$2.05M Sell
170,206
-1,746
-1% -$20.4K 4.51% 7
2014
Q2 		$1.87M Buy
171,952
+76,324
+80% +$871K 4.07% 9
2014
Q1 		$1.17M Sell
95,628
-557
-0.6% -$7.22K 2.57% 18
2013
Q4 		$1.29M Buy
96,185
+120
+0.1% +$1.61K 3.17% 14
2013
Q3 		$1.33M Buy
+96,065
New +$1.35M 3.92% 11

Other funds holding BANC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Banta Asset Management's BANC Position: Q1 2015 in Review

Banta Asset Management sold out of Banc of California (BANC) in Q1 2015, closing a stake of 168,941 shares — an estimated $1.94M sold.

Banta Asset Management first reported a position in BANC in Q3 2013 and held it in 6 quarters. The position peaked at $2.05M in Q3 2014. 92 funds tracked by Wall St. Rank hold BANC as of Q1 2015.

  • Banta Asset Management reported no remaining Banc of California position as of Q1 2015 after selling out during the quarter.
  • Banta Asset Management sold 168,941 Banc of California shares in Q1 2015, an estimated $1.94M.
  • Banta Asset Management first reported a position in Banc of California in Q3 2013 and held it in 6 quarters.
  • Banta Asset Management's Banc of California position peaked at $2.05M in Q3 2014.
  • 92 funds tracked by Wall St. Rank held Banc of California as of Q1 2015.

Based on Banta Asset Management's 13F filing for Q1 2015, filed 20 Apr 2015.