Continental Advisors’s Banc of California BANC Stock Holding History

Continental Advisors’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
2019 Q1	–	Sell	-184,500	Closed	-$2.46M	–	88
2018 Q4	$2.46M	Hold	184,500	–	–	0.75%	55
2018 Q3	$3.49M	Hold	184,500	–	–	0.76%	49
2018 Q2	$3.61M	Hold	184,500	–	–	0.9%	47
2018 Q1	$3.56M	Hold	184,500	–	–	0.9%	42
2017 Q4	$3.81M	Hold	184,500	–	–	0.82%	41
2017 Q3	$3.83M	Buy	184,500 +12,000	+7%	+$237K	0.88%	44
2017 Q2	$3.71M	Hold	172,500	–	–	0.84%	43
2017 Q1	$3.57M	Buy	+172,500	New	+$3.21M	0.8%	39

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

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

PCA

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

PFP

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Continental Advisors's BANC Position: Q1 2019 in Review

Continental Advisors sold out of Banc of California (BANC) in Q1 2019, closing a stake of 184,500 shares — an estimated $2.46M sold.

Continental Advisors first reported a position in BANC in Q1 2017 and held it in 8 quarters. The position peaked at $3.83M in Q3 2017. 163 funds tracked by Wall St. Rank hold BANC as of Q1 2019.

Continental Advisors reported no remaining Banc of California position as of Q1 2019 after selling out during the quarter.
Continental Advisors sold 184,500 Banc of California shares in Q1 2019, an estimated $2.46M.
Continental Advisors first reported a position in Banc of California in Q1 2017 and held it in 8 quarters.
Continental Advisors's Banc of California position peaked at $3.83M in Q3 2017.
163 funds tracked by Wall St. Rank held Banc of California as of Q1 2019.

Based on Continental Advisors's 13F filing for Q1 2019, filed 14 May 2019.