CCG
BANC icon

Crescent Capital Group’s Banc of California BANC Stock Holding History

Crescent Capital Group’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
-462,354
Closed -$6.38M – 13
2015
Q2 		$6.38M Sell
462,354
-616,108
-57% -$8.07M 6.38% 4
2015
Q1 		$13.3M Hold
1,078,462
– – 12.71% 3
2014
Q4 		$12.4M Buy
1,078,462
+55
+0% +$624 12.1% 3
2014
Q3 		$12.2M Buy
1,078,407
+157
+0% +$1.83K 11.18% 3
2014
Q2 		$11.8M Hold
1,078,250
– – 11.32% 4
2014
Q1 		$13.2M Hold
1,078,250
– – 9.12% 5
2013
Q4 		$14.5M Buy
+1,078,250
New +$14.4M 10.13% 5

Other funds holding BANC

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
LSV Asset Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Crescent Capital Group's BANC Position: Q3 2015 in Review

Crescent Capital Group sold out of Banc of California (BANC) in Q3 2015, closing a stake of 462,354 shares — an estimated $6.38M sold.

Crescent Capital Group first reported a position in BANC in Q4 2013 and held it in 7 quarters. The position peaked at $14.5M in Q4 2013. 127 funds tracked by Wall St. Rank hold BANC as of Q3 2015.

  • Crescent Capital Group reported no remaining Banc of California position as of Q3 2015 after selling out during the quarter.
  • Crescent Capital Group sold 462,354 Banc of California shares in Q3 2015, an estimated $6.38M.
  • Crescent Capital Group first reported a position in Banc of California in Q4 2013 and held it in 7 quarters.
  • Crescent Capital Group's Banc of California position peaked at $14.5M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Banc of California as of Q3 2015.

Based on Crescent Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.