Dreman Value Management’s Banc of California BANC Stock Holding History

Dreman Value 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
2017 Q4	–	Sell	-13,318	Closed	-$276K	–	449
2017 Q3	$276K	Hold	13,318	–	–	0.15%	214
2017 Q2	$286K	Buy	+13,318	New	+$281K	0.16%	210
2017 Q1	–	Sell	-138	Closed	-$2K	–	253
2016 Q4	$2K	Hold	138	–	–	﹤0.01%	435
2016 Q3	$2K	Hold	138	–	–	﹤0.01%	427
2016 Q2	$2K	Hold	138	–	–	﹤0.01%	416
2016 Q1	$2K	Buy	+138	New	+$2.08K	﹤0.01%	520

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCA

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

PFP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Dreman Value Management's BANC Position: Q4 2017 in Review

Dreman Value Management sold out of Banc of California (BANC) in Q4 2017, closing a stake of 13,318 shares — an estimated $276K sold.

Dreman Value Management first reported a position in BANC in Q1 2016 and held it in 6 quarters. The position peaked at $286K in Q2 2017. 192 funds tracked by Wall St. Rank hold BANC as of Q4 2017.

Dreman Value Management reported no remaining Banc of California position as of Q4 2017 after selling out during the quarter.
Dreman Value Management sold 13,318 Banc of California shares in Q4 2017, an estimated $276K.
Dreman Value Management first reported a position in Banc of California in Q1 2016 and held it in 6 quarters.
Dreman Value Management's Banc of California position peaked at $286K in Q2 2017.
192 funds tracked by Wall St. Rank held Banc of California as of Q4 2017.

Based on Dreman Value Management's 13F filing for Q4 2017, filed 12 Feb 2018.