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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 		$16K Sell
31,900
-23,700
-43% -$330K 0.01% 1078
2023
Q4 		$30K Buy
+55,600
New +$687K ﹤0.01% 1730
2020
Q3 		– Sell
-3,200
Closed -$12K – 4655
2020
Q2 		$12K Sell
3,200
-13,600
-81% -$137K ﹤0.01% 2728
2020
Q1 		$112K Buy
16,800
+10,700
+175% +$157K 0.01% 1277
2019
Q4 		$1K Buy
6,100
+1,300
+27% +$19.6K ﹤0.01% 3597
2019
Q3 		$2K Buy
+4,800
New +$69.3K ﹤0.01% 3438
2019
Q2 		– Sell
-13,300
Closed -$20K – 4208
2019
Q1 		$20K Buy
13,300
+1,100
+9% +$16.4K ﹤0.01% 2040
2018
Q4 		$32K Buy
+12,200
New +$198K ﹤0.01% 1762
2018
Q2 		– Sell
-2,800
Closed -$4K – 4179
2018
Q1 		$4K Buy
+2,800
New +$56.9K ﹤0.01% 3375
2017
Q2 		– Sell
-9,200
Closed -$1K – 6332
2017
Q1 		$1K Sell
9,200
-67,200
-88% -$1.25M ﹤0.01% 5741
2016
Q4 		$21K Buy
76,400
+57,100
+296% +$876K ﹤0.01% 3406
2016
Q3 		$25K Buy
+19,300
New +$401K ﹤0.01% 3183

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.