Capstone Investment Advisors
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Capstone Investment Advisors’s Banc of California BANC Stock Holding History

Capstone Investment Advisors’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
-14,176
Closed -$175K – 2115
2023
Q3 		$175K Buy
+14,176
New +$180K ﹤0.01% 1844
2016
Q4 		– Sell
-15,900
Closed -$277K – 918
2016
Q3 		$277K Sell
15,900
-17,100
-52% -$355K 0.01% 623
2016
Q2 		$597K Buy
+33,000
New +$634K 0.01% 444

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Investment Advisors's BANC Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Banc of California (BANC) in Q4 2023, closing a stake of 14,176 shares — an estimated $175K sold.

Capstone Investment Advisors first reported a position in BANC in Q2 2016 and held it in 3 quarters. The position peaked at $597K in Q2 2016. 287 funds tracked by Wall St. Rank hold BANC as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Banc of California position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,176 Banc of California shares in Q4 2023, an estimated $175K.
  • Capstone Investment Advisors first reported a position in Banc of California in Q2 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Banc of California position peaked at $597K in Q2 2016.
  • 287 funds tracked by Wall St. Rank held Banc of California as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.