Eidelman Virant Capital’s Banc of California BANC Stock Holding History

Eidelman Virant Capital’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 Q3	–	Sell	-19,000	Closed	-$261K	–	141
2015 Q2	$261K	Hold	19,000	–	–	0.12%	124
2015 Q1	$234K	Hold	19,000	–	–	0.1%	133
2014 Q4	$218K	Hold	19,000	–	–	0.1%	131
2014 Q3	$221K	Hold	19,000	–	–	0.11%	136
2014 Q2	$207K	Hold	19,000	–	–	0.09%	153
2014 Q1	$233K	Hold	19,000	–	–	0.11%	140
2013 Q4	$255K	Hold	19,000	–	–	0.11%	145
2013 Q3	$263K	Buy	+19,000	New	+$268K	0.14%	112

Other funds holding BANC

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Eidelman Virant Capital's BANC Position: Q3 2015 in Review

Eidelman Virant Capital sold out of Banc of California (BANC) in Q3 2015, closing a stake of 19,000 shares — an estimated $261K sold.

Eidelman Virant Capital first reported a position in BANC in Q3 2013 and held it in 8 quarters. The position peaked at $263K in Q3 2013. 127 funds tracked by Wall St. Rank hold BANC as of Q3 2015.

Eidelman Virant Capital reported no remaining Banc of California position as of Q3 2015 after selling out during the quarter.
Eidelman Virant Capital sold 19,000 Banc of California shares in Q3 2015, an estimated $261K.
Eidelman Virant Capital first reported a position in Banc of California in Q3 2013 and held it in 8 quarters.
Eidelman Virant Capital's Banc of California position peaked at $263K in Q3 2013.
127 funds tracked by Wall St. Rank held Banc of California as of Q3 2015.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.