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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 		$13K Sell
4,100
-20,800
-84% -$289K ﹤0.01% 1173
2023
Q4 		$37K Buy
+24,900
New +$308K ﹤0.01% 1617
2021
Q1 		– Sell
-1,300
Closed -$2K – 5613
2020
Q4 		$2K Buy
+1,300
New +$17K ﹤0.01% 4104
2020
Q2 		– Sell
-20,600
Closed -$2K – 4367
2020
Q1 		$2K Buy
20,600
+12,300
+148% +$181K ﹤0.01% 3425
2019
Q4 		$9K Buy
+8,300
New +$125K ﹤0.01% 2685
2018
Q1 		– Sell
-26,500
Closed -$36K – 4434
2017
Q4 		$36K Sell
26,500
-500
-2% -$10.4K ﹤0.01% 2109
2017
Q3 		$51K Buy
27,000
+12,700
+89% +$250K ﹤0.01% 2220
2017
Q2 		$17K Buy
14,300
+4,800
+51% +$101K ﹤0.01% 3570
2017
Q1 		$19K Sell
9,500
-21,200
-69% -$394K ﹤0.01% 3357
2016
Q4 		$151K Buy
30,700
+27,300
+803% +$419K 0.01% 1540
2016
Q3 		$1K Buy
3,400
+1,500
+79% +$31.2K ﹤0.01% 6012
2016
Q2 		$2K Buy
+1,900
New +$36.5K ﹤0.01% 5589
2016
Q1 		– Sell
-1,200
Closed -$3K – 6463
2015
Q4 		$3K Buy
+1,200
New +$16.6K ﹤0.01% 5223

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.