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

Channing 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
2018
Q2 		– Sell
-2,271,912
Closed -$43.8M – 106
2018
Q1 		$43.8M Sell
2,271,912
-634,760
-22% -$12.9M 1.54% 35
2017
Q4 		$60M Buy
2,906,672
+564,190
+24% +$11.8M 2.02% 20
2017
Q3 		$48.6M Buy
+2,342,482
New +$46.2M 1.83% 27

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Channing Capital Management's BANC Position: Q2 2018 in Review

Channing Capital Management sold out of Banc of California (BANC) in Q2 2018, closing a stake of 2,271,912 shares — an estimated $43.8M sold.

Channing Capital Management first reported a position in BANC in Q3 2017 and held it in 3 quarters. The position peaked at $60M in Q4 2017. 170 funds tracked by Wall St. Rank hold BANC as of Q2 2018.

  • Channing Capital Management reported no remaining Banc of California position as of Q2 2018 after selling out during the quarter.
  • Channing Capital Management sold 2,271,912 Banc of California shares in Q2 2018, an estimated $43.8M.
  • Channing Capital Management first reported a position in Banc of California in Q3 2017 and held it in 3 quarters.
  • Channing Capital Management's Banc of California position peaked at $60M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Banc of California as of Q2 2018.

Based on Channing Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.