CL
BANC icon

CSS LLC’s Banc of California BANC Stock Holding History

CSS LLC’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
2017
Q2 		– Sell
-72,000
Closed -$1.49M – 637
2017
Q1 		$1.49M Sell
72,000
-40,500
-36% -$753K 0.09% 170
2016
Q4 		$1.95M Buy
112,500
+35,400
+46% +$543K 0.11% 158
2016
Q3 		$1.35M Buy
77,100
+46,900
+155% +$974K 0.07% 222
2016
Q2 		$547K Sell
30,200
-41,800
-58% -$803K 0.04% 342
2016
Q1 		$1.26M Sell
72,000
-13,500
-16% -$204K 0.08% 202
2015
Q4 		$1.25M Buy
85,500
+26,900
+46% +$371K 0.07% 215
2015
Q3 		$720K Sell
58,600
-121,200
-67% -$1.55M 0.04% 303
2015
Q2 		$2.47M Sell
179,800
-38,000
-17% -$498K 0.12% 168
2015
Q1 		$2.68M Buy
217,800
+34,100
+19% +$381K 0.14% 165
2014
Q4 		$2.11M Buy
+183,700
New +$2.09M 0.1% 184

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return