Catalyst Capital Advisors’s Banc of California BANC Stock Holding History

Catalyst Capital 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
2014 Q1	–	Sell	-98,903	Closed	-$1.33M	–	320
2013 Q4	$1.33M	Buy	98,903 +43,250	+78%	+$579K	0.43%	85
2013 Q3	$770K	Buy	+55,653	New	+$784K	0.42%	100

Other funds holding BANC

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

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

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

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

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return