CG
BANC icon

Cutler Group’s Banc of California BANC Stock Holding History

Cutler 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
2024
Q1 		$106K Sell
6,970
-440
-6% -$6.12K 0.03% 435
2023
Q4 		$99K Buy
7,410
+7,010
+1,753% +$86.6K 0.01% 1054
2023
Q3 		$4K Buy
+400
New +$5.09K ﹤0.01% 2917
2021
Q2 		– Sell
-100
Closed -$1K – 5670
2021
Q1 		$1K Sell
100
-1,000
-91% -$18.6K ﹤0.01% 5127
2020
Q4 		$16K Buy
+1,100
New +$14.4K ﹤0.01% 2823
2020
Q2 		– Sell
-5,438
Closed -$54.7K – 4368
2020
Q1 		$43K Buy
5,438
+3,324
+157% +$48.8K ﹤0.01% 1812
2019
Q4 		$36K Buy
+2,114
New +$31.9K ﹤0.01% 1850
2019
Q2 		– Sell
-8,651
Closed -$122K – 4207
2019
Q1 		$119K Sell
8,651
-400
-4% -$5.97K 0.01% 908
2018
Q4 		$120K Buy
9,051
+8,651
+2,163% +$140K 0.01% 922
2018
Q3 		$7K Buy
+400
New +$7.88K ﹤0.01% 2838
2018
Q2 		– Sell
-5,013
Closed -$96K – 4178
2018
Q1 		$96K Buy
+5,013
New +$102K 0.01% 1205
2017
Q3 		– Sell
-40
Closed -$789 – 5837
2017
Q2 		$0 Sell
40
-10,800
-100% -$228K ﹤0.01% 6331
2017
Q1 		$224K Buy
10,840
+2,822
+35% +$52.5K 0.01% 1101
2016
Q4 		$139K Buy
8,018
+2,531
+46% +$38.8K 0.01% 1605
2016
Q3 		$95K Buy
+5,487
New +$114K ﹤0.01% 1858
2016
Q2 		– Sell
-391
Closed -$7.51K – 6616
2016
Q1 		$6K Buy
+391
New +$5.9K ﹤0.01% 4604

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

Cutler Group's BANC Position: Q1 2024 in Review

Cutler Group reduced its Banc of California (BANC) stake by 5.9% in Q1 2024, selling an estimated $6.12K and leaving 6,970 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #435.

Cutler Group first reported a position in BANC in Q1 2016 and has held it in 16 quarters since. The position peaked at $224K in Q1 2017. 273 funds tracked by Wall St. Rank hold BANC as of Q1 2024.

  • Cutler Group held 6,970 shares of Banc of California worth $106K as of Q1 2024.
  • Cutler Group sold 440 Banc of California shares in Q1 2024, an estimated $6.12K.
  • Banc of California made up 0.03% of Cutler Group's portfolio in Q1 2024, its #435 holding.
  • Cutler Group first reported a position in Banc of California in Q1 2016 and has held it in 16 quarters since.
  • Cutler Group's Banc of California position peaked at $224K in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Banc of California as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.