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Deltec Asset Management’s Banc of California BANC Stock Holding History

Deltec Asset Management’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
2014
Q4 		– Sell
-16,097
Closed -$187K – 144
2014
Q3 		$187K Hold
16,097
– – 0.04% 135
2014
Q2 		$175K Hold
16,097
– – 0.04% 138
2014
Q1 		$198K Sell
16,097
-5,000
-24% -$64.8K 0.04% 137
2013
Q4 		$283K Sell
21,097
-10,000
-32% -$134K 0.07% 113
2013
Q3 		$430K Buy
+31,097
New +$438K 0.11% 97

Other funds holding BANC

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
EM
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
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deltec Asset Management's BANC Position: Q4 2014 in Review

Deltec Asset Management sold out of Banc of California (BANC) in Q4 2014, closing a stake of 16,097 shares — an estimated $187K sold.

Deltec Asset Management first reported a position in BANC in Q3 2013 and held it in 5 quarters. The position peaked at $430K in Q3 2013. 98 funds tracked by Wall St. Rank hold BANC as of Q4 2014.

  • Deltec Asset Management reported no remaining Banc of California position as of Q4 2014 after selling out during the quarter.
  • Deltec Asset Management sold 16,097 Banc of California shares in Q4 2014, an estimated $187K.
  • Deltec Asset Management first reported a position in Banc of California in Q3 2013 and held it in 5 quarters.
  • Deltec Asset Management's Banc of California position peaked at $430K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Banc of California as of Q4 2014.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.