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

BlueCrest 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
2019 Q1	–	Sell	-19,764	Closed	-$263K	–	1174
2018 Q4	$263K	Buy	+19,764	New	+$321K	0.01%	562
2018 Q3	–	Sell	-22,127	Closed	-$433K	–	1509
2018 Q2	$433K	Buy	22,127 +7,111	+47%	+$136K	0.01%	915
2018 Q1	$290K	Buy	+15,016	New	+$305K	0.01%	1079
2017 Q4	–	Sell	-49,185	Closed	-$1.02M	–	833
2017 Q3	$1.02M	Sell	49,185 -61,224	-55%	-$1.21M	0.04%	375
2017 Q2	$2.37M	Buy	+110,409	New	+$2.33M	0.09%	302

Other funds holding BANC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCA

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

PFP

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BlueCrest Capital Management's BANC Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Banc of California (BANC) in Q1 2019, closing a stake of 19,764 shares — an estimated $263K sold.

BlueCrest Capital Management first reported a position in BANC in Q2 2017 and held it in 5 quarters. The position peaked at $2.37M in Q2 2017. 163 funds tracked by Wall St. Rank hold BANC as of Q1 2019.

BlueCrest Capital Management reported no remaining Banc of California position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 19,764 Banc of California shares in Q1 2019, an estimated $263K.
BlueCrest Capital Management first reported a position in Banc of California in Q2 2017 and held it in 5 quarters.
BlueCrest Capital Management's Banc of California position peaked at $2.37M in Q2 2017.
163 funds tracked by Wall St. Rank held Banc of California as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.