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Blackthorn Investment Group’s Banc of California BANC Stock Holding History

Blackthorn Investment Group’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
2014
Q1 		– Sell
-49,967
Closed -$670K – 180
2013
Q4 		$670K Sell
49,967
-5,934
-11% -$79.4K 0.25% 103
2013
Q3 		$773K Buy
+55,901
New +$788K 0.28% 97

Other funds holding BANC

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Blackthorn Investment Group's BANC Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Banc of California (BANC) in Q1 2014, closing a stake of 49,967 shares — an estimated $670K sold.

Blackthorn Investment Group first reported a position in BANC in Q3 2013 and held it in 2 quarters. The position peaked at $773K in Q3 2013. 83 funds tracked by Wall St. Rank hold BANC as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Banc of California position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 49,967 Banc of California shares in Q1 2014, an estimated $670K.
  • Blackthorn Investment Group first reported a position in Banc of California in Q3 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Banc of California position peaked at $773K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Banc of California as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.