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

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

PL Capital Advisors Naples, Florida $346M AUM 18.04% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $142M AUM 17.21% 1-Year Est. Return

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 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.