CCM
BANC icon

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

Castine 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
2020
Q3 		– Sell
-603,168
Closed -$6.53M – 2
2020
Q2 		$6.53M Sell
603,168
-90,019
-13% -$905K 5.05% 11
2020
Q1 		$5.54M Buy
693,187
+24,784
+4% +$364K 3.03% 15
2019
Q4 		$11.5M Buy
668,403
+325,601
+95% +$4.92M 2.9% 15
2019
Q3 		$4.85M Buy
+342,802
New +$4.95M 1.33% 27

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Castine Capital Management's BANC Position: Q3 2020 in Review

Castine Capital Management sold out of Banc of California (BANC) in Q3 2020, closing a stake of 603,168 shares — an estimated $6.53M sold.

Castine Capital Management first reported a position in BANC in Q3 2019 and held it in 4 quarters. The position peaked at $11.5M in Q4 2019. 133 funds tracked by Wall St. Rank hold BANC as of Q3 2020.

  • Castine Capital Management reported no remaining Banc of California position as of Q3 2020 after selling out during the quarter.
  • Castine Capital Management sold 603,168 Banc of California shares in Q3 2020, an estimated $6.53M.
  • Castine Capital Management first reported a position in Banc of California in Q3 2019 and held it in 4 quarters.
  • Castine Capital Management's Banc of California position peaked at $11.5M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Banc of California as of Q3 2020.

Based on Castine Capital Management's 13F filing for Q3 2020.