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Cornercap Investment Counsel’s Banc of California BANC Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-27,977
Closed -$446K – 565
2022
Q4 		$446K Buy
27,977
+87
+0.3% +$1.42K 0.08% 428
2022
Q3 		$445K Hold
27,890
– – 0.08% 400
2022
Q2 		$491K Buy
+27,890
New +$509K 0.09% 397

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cornercap Investment Counsel's BANC Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Banc of California (BANC) in Q1 2023, closing a stake of 27,977 shares — an estimated $446K sold.

Cornercap Investment Counsel first reported a position in BANC in Q2 2022 and held it in 3 quarters. The position peaked at $491K in Q2 2022. 181 funds tracked by Wall St. Rank hold BANC as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Banc of California position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 27,977 Banc of California shares in Q1 2023, an estimated $446K.
  • Cornercap Investment Counsel first reported a position in Banc of California in Q2 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's Banc of California position peaked at $491K in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Banc of California as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.