Banta Asset Management’s BANC CALIF INC 7.5% SR NT DUE 4/15/2020 BOCA.CL Stock Holding History

Banta Asset Management’s Portfolio BOCA.CL Stock Details BOCA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.02M	Sell	79,566 -700	-0.9%	-$18.2K	3.4%	10
2015 Q2	$2.07M	Sell	80,266 -2,500	-3%	-$64.7K	4.75%	9
2015 Q1	$2.12M	Sell	82,766 -1,200	-1%	-$31K	4.67%	7
2014 Q4	$2.17M	Buy	83,966 +3,300	+4%	+$85K	4.08%	6
2014 Q3	$2.1M	Sell	80,666 -1,333	-2%	-$34.5K	4.6%	6
2014 Q2	$2.1M	Buy	+81,999	New	+$2.11M	4.56%	8

Other funds holding BOCA.CL

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Banta Asset Management's BOCA.CL Position: Q3 2015 in Review

Banta Asset Management reduced its BANC CALIF INC 7.5% SR NT DUE 4/15/2020 (BOCA.CL) stake by 0.87% in Q3 2015, selling an estimated $18.2K and leaving 79,566 shares worth $2.02M. The position accounts for 3.4% of the portfolio, ranked #10.

Banta Asset Management first reported a position in BOCA.CL in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.17M in Q4 2014. 3 funds tracked by Wall St. Rank hold BOCA.CL as of Q3 2015.

Banta Asset Management held 79,566 shares of BANC CALIF INC 7.5% SR NT DUE 4/15/2020 worth $2.02M as of Q3 2015.
Banta Asset Management sold 700 BANC CALIF INC 7.5% SR NT DUE 4/15/2020 shares in Q3 2015, an estimated $18.2K.
BANC CALIF INC 7.5% SR NT DUE 4/15/2020 made up 3.4% of Banta Asset Management's portfolio in Q3 2015, its #10 holding.
Banta Asset Management first reported a position in BANC CALIF INC 7.5% SR NT DUE 4/15/2020 in Q2 2014 and has held it in 6 quarters since.
Banta Asset Management's BANC CALIF INC 7.5% SR NT DUE 4/15/2020 position peaked at $2.17M in Q4 2014.
3 funds tracked by Wall St. Rank held BANC CALIF INC 7.5% SR NT DUE 4/15/2020 as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.