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Credit Suisse’s Banc of California BANC Stock Holding History

Credit Suisse’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
2024
Q1 		$3.1M Sell
203,845
-2,341
-1% -$32.6K ﹤0.01% 1585
2023
Q4 		$2.77M Buy
206,186
+128,107
+164% +$1.58M ﹤0.01% 1694
2023
Q3 		$967K Sell
78,079
-3,063
-4% -$39K ﹤0.01% 2320
2023
Q2 		$940K Buy
81,142
+29,636
+58% +$342K ﹤0.01% 2419
2023
Q1 		$645K Buy
51,506
+15
+0% +$242 ﹤0.01% 2597
2022
Q4 		$820K Sell
51,491
-32,630
-39% -$533K ﹤0.01% 2473
2022
Q3 		$1.34M Buy
84,121
+10,947
+15% +$191K ﹤0.01% 2114
2022
Q2 		$1.29M Sell
73,174
-3,381
-4% -$61.7K ﹤0.01% 2206
2022
Q1 		$1.48M Buy
76,555
+4,503
+6% +$89.5K ﹤0.01% 2281
2021
Q4 		$1.41M Buy
72,052
+12,519
+21% +$253K ﹤0.01% 3049
2021
Q3 		$1.1M Sell
59,533
-2,592
-4% -$45.3K ﹤0.01% 3267
2021
Q2 		$1.08M Sell
62,125
-4,122
-6% -$73.6K ﹤0.01% 3327
2021
Q1 		$1.2M Sell
66,247
-17,523
-21% -$326K ﹤0.01% 3207
2020
Q4 		$1.23M Buy
83,770
+9,329
+13% +$122K ﹤0.01% 3181
2020
Q3 		$753K Buy
74,441
+321
+0.4% +$3.47K ﹤0.01% 3137
2020
Q2 		$802K Buy
74,120
+29,707
+67% +$299K ﹤0.01% 3032
2020
Q1 		$355K Sell
44,413
-641
-1% -$9.41K ﹤0.01% 3308
2019
Q4 		$774K Sell
45,054
-833
-2% -$12.6K ﹤0.01% 3297
2019
Q3 		$649K Buy
45,887
+5,156
+13% +$74.4K ﹤0.01% 3284
2019
Q2 		$569K Sell
40,731
-12,020
-23% -$170K ﹤0.01% 3324
2019
Q1 		$730K Buy
52,751
+17,078
+48% +$255K ﹤0.01% 3122
2018
Q4 		$475K Buy
35,673
+4,569
+15% +$74.2K ﹤0.01% 3287
2018
Q3 		$588K Sell
31,104
-2,844
-8% -$56K ﹤0.01% 3206
2018
Q2 		$664K Buy
33,948
+524
+2% +$10K ﹤0.01% 3283
2018
Q1 		$644K Sell
33,424
-1,550
-4% -$31.5K ﹤0.01% 3225
2017
Q4 		$723K Buy
34,974
+3,429
+11% +$71.7K ﹤0.01% 3227
2017
Q3 		$655K Sell
31,545
-14,701
-32% -$290K ﹤0.01% 3391
2017
Q2 		$994K Sell
46,246
-16,582
-26% -$350K ﹤0.01% 2699
2017
Q1 		$1.3M Sell
62,828
-16,573
-21% -$308K ﹤0.01% 2665
2016
Q4 		$1.38M Sell
79,401
-382,312
-83% -$5.87M ﹤0.01% 2752
2016
Q3 		$8.06M Buy
461,713
+248,011
+116% +$5.15M 0.01% 1334
2016
Q2 		$3.87M Buy
213,702
+175,173
+455% +$3.36M ﹤0.01% 1816
2016
Q1 		$674K Buy
38,529
+24,882
+182% +$375K ﹤0.01% 3018
2015
Q4 		$199K Buy
13,647
+447
+3% +$6.17K ﹤0.01% 3890
2015
Q3 		$162K Sell
13,200
-35,581
-73% -$455K ﹤0.01% 3995
2015
Q2 		$670K Buy
48,781
+31,445
+181% +$412K ﹤0.01% 3502
2015
Q1 		$213K Sell
17,336
-5,793
-25% -$64.7K ﹤0.01% 4049
2014
Q4 		$265K Buy
23,129
+11,027
+91% +$125K ﹤0.01% 4132
2014
Q3 		$140K Sell
12,102
-24,473
-67% -$286K ﹤0.01% 4244
2014
Q2 		$399K Buy
36,575
+20,667
+130% +$236K ﹤0.01% 3959
2014
Q1 		$195K Sell
15,908
-4,790
-23% -$62.1K ﹤0.01% 4359
2013
Q4 		$277K Buy
+20,698
New +$277K ﹤0.01% 4130

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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Credit Suisse's BANC Position: Q1 2024 in Review

Credit Suisse reduced its Banc of California (BANC) stake by 1.1% in Q1 2024, selling an estimated $32.6K and leaving 203,845 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Credit Suisse first reported a position in BANC in Q4 2013 and has held it in 42 quarters since. The position peaked at $8.06M in Q3 2016. 273 funds tracked by Wall St. Rank hold BANC as of Q1 2024.

  • Credit Suisse held 203,845 shares of Banc of California worth $3.1M as of Q1 2024.
  • Credit Suisse sold 2,341 Banc of California shares in Q1 2024, an estimated $32.6K.
  • Banc of California made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1585 holding.
  • Credit Suisse first reported a position in Banc of California in Q4 2013 and has held it in 42 quarters since.
  • Credit Suisse's Banc of California position peaked at $8.06M in Q3 2016.
  • 273 funds tracked by Wall St. Rank held Banc of California as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.