ClariVest Asset Management’s Banc of California BANC Stock Holding History

ClariVest Asset 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
2022 Q2	–	Sell	-432	Closed	-$8K	–	688
2022 Q1	$8K	Sell	432 -56,787	-99%	-$1.13M	﹤0.01%	503
2021 Q4	$1.12M	Sell	57,219 -900	-2%	-$18.2K	0.03%	300
2021 Q3	$1.07M	Sell	58,119 -10,300	-15%	-$180K	0.03%	310
2021 Q2	$1.2M	Hold	68,419	–	–	0.04%	267
2021 Q1	$1.24M	Buy	+68,419	New	+$1.27M	0.04%	259
2017 Q2	–	Sell	-240,934	Closed	-$4.99M	–	663
2017 Q1	$4.99M	Buy	240,934 +39,100	+19%	+$727K	0.12%	154
2016 Q4	$3.5M	Buy	201,834 +6,235	+3%	+$95.7K	0.09%	177
2016 Q3	$3.42M	Buy	195,599 +2,877	+1%	+$59.8K	0.1%	140
2016 Q2	$3.49M	Buy	192,722 +10,691	+6%	+$205K	0.1%	127
2016 Q1	$3.19M	Buy	+182,031	New	+$2.75M	0.1%	125
2013 Q4	–	Sell	-38,259	Closed	-$530K	–	596
2013 Q3	$530K	Buy	+38,259	New	+$539K	0.02%	266

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PFP

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

ClariVest Asset Management's BANC Position: Q2 2022 in Review

ClariVest Asset Management sold out of Banc of California (BANC) in Q2 2022, closing a stake of 432 shares — an estimated $8K sold.

ClariVest Asset Management first reported a position in BANC in Q3 2013 and held it in 11 quarters. The position peaked at $4.99M in Q1 2017. 168 funds tracked by Wall St. Rank hold BANC as of Q2 2022.

ClariVest Asset Management reported no remaining Banc of California position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 432 Banc of California shares in Q2 2022, an estimated $8K.
ClariVest Asset Management first reported a position in Banc of California in Q3 2013 and held it in 11 quarters.
ClariVest Asset Management's Banc of California position peaked at $4.99M in Q1 2017.
168 funds tracked by Wall St. Rank held Banc of California as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.