Consector Capital’s Banc of California BANC Stock Holding History

Consector Capital’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
2015 Q3	–	Sell	-239,000	Closed	-$3.29M	–	25
2015 Q2	$3.29M	Sell	239,000 -840,098	-78%	-$11M	2.51%	19
2015 Q1	$13.3M	Sell	1,079,098 -396,961	-27%	-$4.43M	7.93%	5
2014 Q4	$16.9M	Sell	1,476,059 -156,569	-10%	-$1.78M	7.77%	3
2014 Q3	$19M	Buy	1,632,628 +36,783	+2%	+$429K	7.12%	3
2014 Q2	$17.4M	Buy	1,595,845 +666,186	+72%	+$7.61M	5.82%	4
2014 Q1	$11.4M	Buy	929,659 +364,431	+64%	+$4.72M	4.06%	10
2013 Q4	$7.58M	Buy	+565,228	New	+$7.56M	3.61%	11

Other funds holding BANC

PFP

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Consector Capital's BANC Position: Q3 2015 in Review

Consector Capital sold out of Banc of California (BANC) in Q3 2015, closing a stake of 239,000 shares — an estimated $3.29M sold.

Consector Capital first reported a position in BANC in Q4 2013 and held it in 7 quarters. The position peaked at $19M in Q3 2014. 127 funds tracked by Wall St. Rank hold BANC as of Q3 2015.

Consector Capital reported no remaining Banc of California position as of Q3 2015 after selling out during the quarter.
Consector Capital sold 239,000 Banc of California shares in Q3 2015, an estimated $3.29M.
Consector Capital first reported a position in Banc of California in Q4 2013 and held it in 7 quarters.
Consector Capital's Banc of California position peaked at $19M in Q3 2014.
127 funds tracked by Wall St. Rank held Banc of California as of Q3 2015.

Based on Consector Capital's 13F filing for Q3 2015, filed 12 Nov 2015.