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Chartwell Investment Partners’s Banc of California BANC Stock Holding History

Chartwell Investment Partners’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
Q3 		$940K Buy
63,821
+501
+0.8% +$6.95K 0.03% 354
2024
Q2 		$809K Sell
63,320
-10,364
-14% -$143K 0.03% 360
2024
Q1 		$1.12M Buy
73,684
+1,775
+2% +$24.7K 0.04% 359
2023
Q4 		$966K Buy
71,909
+21,474
+43% +$265K 0.03% 362
2023
Q3 		$625K Buy
+50,435
New +$642K 0.02% 381

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chartwell Investment Partners's BANC Position: Q3 2024 in Review

Chartwell Investment Partners increased its Banc of California (BANC) stake by 0.79% in Q3 2024, buying an estimated $6.95K and bringing the position to 63,821 shares worth $940K. The position accounts for 0.03% of the portfolio, ranked #354.

Chartwell Investment Partners first reported a position in BANC in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.12M in Q1 2024. 267 funds tracked by Wall St. Rank hold BANC as of Q3 2024.

  • Chartwell Investment Partners held 63,821 shares of Banc of California worth $940K as of Q3 2024.
  • Chartwell Investment Partners bought 501 Banc of California shares in Q3 2024, an estimated $6.95K.
  • Banc of California made up 0.03% of Chartwell Investment Partners's portfolio in Q3 2024, its #354 holding.
  • Chartwell Investment Partners first reported a position in Banc of California in Q3 2023 and has held it in 5 quarters since.
  • Chartwell Investment Partners's Banc of California position peaked at $1.12M in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Banc of California as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.