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

BHZ 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
2024
Q2 		– Sell
-347,123
Closed -$5.28M – 1
2024
Q1 		$5.28M Sell
347,123
-181,042
-34% -$2.52M 6% 3
2023
Q4 		$7.09M Buy
528,165
+376,625
+249% +$4.65M 3.75% 4
2023
Q3 		$1.88M Sell
151,540
-61,323
-29% -$781K 1.55% 21
2023
Q2 		$2.46M Sell
212,863
-58,942
-22% -$680K 1.73% 17
2023
Q1 		$3.41M Sell
271,805
-188,720
-41% -$3.05M 1.58% 12
2022
Q4 		$7.34M Sell
460,525
-6,766
-1% -$111K 3.23% 5
2022
Q3 		$7.46M Sell
467,291
-19,500
-4% -$340K 3.11% 4
2022
Q2 		$8.58M Sell
486,791
-8,200
-2% -$150K 3.47% 3
2022
Q1 		$9.58M Buy
494,991
+102,589
+26% +$2.04M 3.23% 4
2021
Q4 		$7.7M Buy
392,402
+367,590
+1,482% +$7.44M 2.62% 5
2021
Q3 		$459K Buy
+24,812
New +$434K 0.16% 105
2016
Q1 		– Sell
-18,611
Closed -$272K – 90
2015
Q4 		$272K Buy
+18,611
New +$257K 0.29% 63

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BHZ Capital Management's BANC Position: Q2 2024 in Review

BHZ Capital Management sold out of Banc of California (BANC) in Q2 2024, closing a stake of 347,123 shares — an estimated $5.28M sold.

BHZ Capital Management first reported a position in BANC in Q4 2015 and held it in 12 quarters. The position peaked at $9.58M in Q1 2022. 261 funds tracked by Wall St. Rank hold BANC as of Q2 2024.

  • BHZ Capital Management reported no remaining Banc of California position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 347,123 Banc of California shares in Q2 2024, an estimated $5.28M.
  • BHZ Capital Management first reported a position in Banc of California in Q4 2015 and held it in 12 quarters.
  • BHZ Capital Management's Banc of California position peaked at $9.58M in Q1 2022.
  • 261 funds tracked by Wall St. Rank held Banc of California as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.