Boothbay Fund Management’s Banc of California BANC Stock Holding History

Boothbay Fund 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	-525,000	Closed	-$6.5M	–	1651
2023 Q3	$6.5M	Buy	+525,000	New	+$6.68M	0.15%	146
2023 Q2	–	Sell	-12,414	Closed	-$156K	–	1815
2023 Q1	$156K	Buy	+12,414	New	+$201K	﹤0.01%	1817
2016 Q1	–	Sell	-26,085	Closed	-$381K	–	327
2015 Q4	$381K	Buy	26,085 +612	+2%	+$8.45K	0.17%	184
2015 Q3	$313K	Buy	25,473 +941	+4%	+$12K	0.15%	175
2015 Q2	$337K	Buy	24,532 +11,882	+94%	+$156K	0.13%	173
2015 Q1	$156K	Sell	12,650 -17,950	-59%	-$200K	0.1%	266
2014 Q4	$117K	Buy	+30,600	New	+$347K	0.09%	290

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

Boothbay Fund Management's BANC Position: Q4 2023 in Review

Boothbay Fund Management sold out of Banc of California (BANC) in Q4 2023, closing a stake of 525,000 shares — an estimated $6.5M sold.

Boothbay Fund Management first reported a position in BANC in Q4 2014 and held it in 7 quarters. The position peaked at $6.5M in Q3 2023. 287 funds tracked by Wall St. Rank hold BANC as of Q4 2023.

Boothbay Fund Management reported no remaining Banc of California position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 525,000 Banc of California shares in Q4 2023, an estimated $6.5M.
Boothbay Fund Management first reported a position in Banc of California in Q4 2014 and held it in 7 quarters.
Boothbay Fund Management's Banc of California position peaked at $6.5M in Q3 2023.
287 funds tracked by Wall St. Rank held Banc of California as of Q4 2023.

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