Dearborn Partners’s Banc of California BANC Stock Holding History

Dearborn Partners’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
2015 Q2	–	Sell	-115,869	Closed	-$1.43M	–	217
2015 Q1	$1.43M	Sell	115,869 -15,180	-12%	-$169K	0.12%	139
2014 Q4	$1.5M	Sell	131,049 -12,043	-8%	-$137K	0.14%	143
2014 Q3	$1.66M	Buy	143,092 +39,495	+38%	+$461K	0.16%	134
2014 Q2	$1.13M	Buy	103,597 +13,930	+16%	+$159K	0.11%	155
2014 Q1	$1.1M	Buy	89,667 +45,191	+102%	+$586K	0.12%	159
2013 Q4	$596K	Sell	44,476 -3,024	-6%	-$40.5K	0.07%	194
2013 Q3	$657K	Buy	47,500 +30,816	+185%	+$434K	0.09%	187
2013 Q2	$227K	Buy	+16,684	New	+$208K	0.03%	260

Other funds holding BANC

PFP

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

BFA

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dearborn Partners's BANC Position: Q2 2015 in Review

Dearborn Partners sold out of Banc of California (BANC) in Q2 2015, closing a stake of 115,869 shares — an estimated $1.43M sold.

Dearborn Partners first reported a position in BANC in Q2 2013 and held it in 8 quarters. The position peaked at $1.66M in Q3 2014. 120 funds tracked by Wall St. Rank hold BANC as of Q2 2015.

Dearborn Partners reported no remaining Banc of California position as of Q2 2015 after selling out during the quarter.
Dearborn Partners sold 115,869 Banc of California shares in Q2 2015, an estimated $1.43M.
Dearborn Partners first reported a position in Banc of California in Q2 2013 and held it in 8 quarters.
Dearborn Partners's Banc of California position peaked at $1.66M in Q3 2014.
120 funds tracked by Wall St. Rank held Banc of California as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.