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

Cinctive 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
2023
Q4 		– Sell
-120,534
Closed -$1.49M – 361
2023
Q3 		$1.49M Buy
+120,534
New +$1.53M 0.07% 246

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cinctive Capital Management's BANC Position: Q4 2023 in Review

Cinctive Capital Management sold out of Banc of California (BANC) in Q4 2023, closing a stake of 120,534 shares — an estimated $1.49M sold.

Cinctive Capital Management first reported a position in BANC in Q3 2023 and held it in 1 quarter. The position peaked at $1.49M in Q3 2023. 287 funds tracked by Wall St. Rank hold BANC as of Q4 2023.

  • Cinctive Capital Management reported no remaining Banc of California position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 120,534 Banc of California shares in Q4 2023, an estimated $1.49M.
  • Cinctive Capital Management first reported a position in Banc of California in Q3 2023 and held it in 1 quarter.
  • Cinctive Capital Management's Banc of California position peaked at $1.49M in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Banc of California as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.