CAPTRUST Financial Advisors
BANC icon

CAPTRUST Financial Advisors’s Banc of California BANC Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-29,648
Closed -$398K – 2183
2023
Q4 		$398K Buy
+29,648
New +$366K ﹤0.01% 1915
2022
Q3 		– Sell
-3,596
Closed -$64K – 2240
2022
Q2 		$64K Sell
3,596
-67
-2% -$1.22K ﹤0.01% 2545
2022
Q1 		$71K Buy
3,663
+1,423
+64% +$28.3K ﹤0.01% 2525
2021
Q4 		$44K Sell
2,240
-83
-4% -$1.68K ﹤0.01% 2755
2021
Q3 		$43K Sell
2,323
-61
-3% -$1.07K ﹤0.01% 2665
2021
Q2 		$42K Buy
2,384
+33
+1% +$589 ﹤0.01% 2622
2021
Q1 		$43K Buy
2,351
+2,261
+2,512% +$42K ﹤0.01% 2521
2020
Q4 		$1K Buy
+90
New +$1.18K ﹤0.01% 3226

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAPTRUST Financial Advisors's BANC Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Banc of California (BANC) in Q1 2024, closing a stake of 29,648 shares — an estimated $398K sold.

CAPTRUST Financial Advisors first reported a position in BANC in Q4 2020 and held it in 8 quarters. The position peaked at $398K in Q4 2023. 273 funds tracked by Wall St. Rank hold BANC as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Banc of California position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 29,648 Banc of California shares in Q1 2024, an estimated $398K.
  • CAPTRUST Financial Advisors first reported a position in Banc of California in Q4 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Banc of California position peaked at $398K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Banc of California as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.