Crosspoint Capital Strategies’s Banc of California BANC Stock Holding History

Crosspoint Capital Strategies’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
2016 Q4	–	Sell	-472	Closed	-$8K	–	127
2016 Q3	$8K	Hold	472	–	–	0.01%	67
2016 Q2	$9K	Buy	+472	New	+$9.06K	0.01%	69
2015 Q1	–	Sell	-2,000	Closed	-$23K	–	525
2014 Q4	$23K	Buy	2,000 +1,980	+9,900%	+$22.5K	0.01%	424
2014 Q3	$23K	Sell	20 -1,980	-99%	-$23.1K	0.02%	296
2014 Q2	$22K	Hold	2,000	–	–	0.01%	328
2014 Q1	$25K	Hold	2,000	–	–	0.01%	337
2013 Q4	$26K	Buy	+2,000	New	+$26.8K	0.01%	317

Other funds holding BANC

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

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

PCA

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

PFP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crosspoint Capital Strategies's BANC Position: Q4 2016 in Review

Crosspoint Capital Strategies sold out of Banc of California (BANC) in Q4 2016, closing a stake of 472 shares — an estimated $8K sold.

Crosspoint Capital Strategies first reported a position in BANC in Q4 2013 and held it in 7 quarters. The position peaked at $26K in Q4 2013. 189 funds tracked by Wall St. Rank hold BANC as of Q4 2016.

Crosspoint Capital Strategies reported no remaining Banc of California position as of Q4 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 472 Banc of California shares in Q4 2016, an estimated $8K.
Crosspoint Capital Strategies first reported a position in Banc of California in Q4 2013 and held it in 7 quarters.
Crosspoint Capital Strategies's Banc of California position peaked at $26K in Q4 2013.
189 funds tracked by Wall St. Rank held Banc of California as of Q4 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.