Bayesian Capital Management’s Banc of California BANC Stock Holding History

Bayesian Capital 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
2023 Q4	–	Sell	-11,628	Closed	-$144K	–	754
2023 Q3	$144K	Sell	11,628 -7,196	-38%	-$91.6K	0.02%	579
2023 Q2	$218K	Buy	18,824 +5,600	+42%	+$64.6K	0.02%	623
2023 Q1	$166K	Buy	+13,224	New	+$214K	0.02%	634
2017 Q1	–	Sell	-28,200	Closed	-$489K	–	411
2016 Q4	$489K	Buy	+28,200	New	+$433K	0.12%	313

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bayesian Capital Management's BANC Position: Q4 2023 in Review

Bayesian Capital Management sold out of Banc of California (BANC) in Q4 2023, closing a stake of 11,628 shares — an estimated $144K sold.

Bayesian Capital Management first reported a position in BANC in Q4 2016 and held it in 4 quarters. The position peaked at $489K in Q4 2016. 287 funds tracked by Wall St. Rank hold BANC as of Q4 2023.

Bayesian Capital Management reported no remaining Banc of California position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 11,628 Banc of California shares in Q4 2023, an estimated $144K.
Bayesian Capital Management first reported a position in Banc of California in Q4 2016 and held it in 4 quarters.
Bayesian Capital Management's Banc of California position peaked at $489K in Q4 2016.
287 funds tracked by Wall St. Rank held Banc of California as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.