Boston Provident’s Banc of California BANC Stock Holding History

Boston Provident’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
2015 Q2	–	Sell	-190,000	Closed	-$2.34M	–	36
2015 Q1	$2.34M	Sell	190,000 -103,425	-35%	-$1.15M	1.11%	23
2014 Q4	$3.37M	Sell	293,425 -115,000	-28%	-$1.31M	0.95%	24
2014 Q3	$4.75M	Sell	408,425 -505,510	-55%	-$5.9M	0.98%	21
2014 Q2	$9.96M	Buy	913,935 +400,864	+78%	+$4.58M	2.12%	9
2014 Q1	$6.29M	Buy	513,071 +313,482	+157%	+$4.06M	2.25%	14
2013 Q4	$2.68M	Sell	199,589 -80,834	-29%	-$1.08M	1.24%	24
2013 Q3	$3.88M	Buy	+280,423	New	+$3.95M	1.06%	20

Other funds holding BANC

PFP

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PCA

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Provident's BANC Position: Q2 2015 in Review

Boston Provident sold out of Banc of California (BANC) in Q2 2015, closing a stake of 190,000 shares — an estimated $2.34M sold.

Boston Provident first reported a position in BANC in Q3 2013 and held it in 7 quarters. The position peaked at $9.96M in Q2 2014. 120 funds tracked by Wall St. Rank hold BANC as of Q2 2015.

Boston Provident reported no remaining Banc of California position as of Q2 2015 after selling out during the quarter.
Boston Provident sold 190,000 Banc of California shares in Q2 2015, an estimated $2.34M.
Boston Provident first reported a position in Banc of California in Q3 2013 and held it in 7 quarters.
Boston Provident's Banc of California position peaked at $9.96M in Q2 2014.
120 funds tracked by Wall St. Rank held Banc of California as of Q2 2015.

Based on Boston Provident's 13F filing for Q2 2015, filed 14 Aug 2015.