BBR Partners’s Banc of California BANC Stock Holding History

BBR Partners’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
2021 Q3	–	Sell	-13,126	Closed	-$230K	–	223
2021 Q2	$230K	Hold	13,126	–	–	0.02%	175
2021 Q1	$237K	Sell	13,126 -26,309	-67%	-$489K	0.02%	185
2020 Q4	$580K	Hold	39,435	–	–	0.05%	109
2020 Q3	$399K	Hold	39,435	–	–	0.03%	129
2020 Q2	$427K	Hold	39,435	–	–	0.05%	111
2020 Q1	$315K	Hold	39,435	–	–	0.05%	108
2019 Q4	$677K	Hold	39,435	–	–	0.07%	95
2019 Q3	$558K	Buy	39,435 +13,126	+50%	+$189K	0.09%	67
2019 Q2	$368K	Buy	+26,309	New	+$371K	0.06%	84

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

PFP

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

BBR Partners's BANC Position: Q3 2021 in Review

BBR Partners sold out of Banc of California (BANC) in Q3 2021, closing a stake of 13,126 shares — an estimated $230K sold.

BBR Partners first reported a position in BANC in Q2 2019 and held it in 9 quarters. The position peaked at $677K in Q4 2019. 146 funds tracked by Wall St. Rank hold BANC as of Q3 2021.

BBR Partners reported no remaining Banc of California position as of Q3 2021 after selling out during the quarter.
BBR Partners sold 13,126 Banc of California shares in Q3 2021, an estimated $230K.
BBR Partners first reported a position in Banc of California in Q2 2019 and held it in 9 quarters.
BBR Partners's Banc of California position peaked at $677K in Q4 2019.
146 funds tracked by Wall St. Rank held Banc of California as of Q3 2021.

Based on BBR Partners's 13F filing for Q3 2021, filed 12 Nov 2021.