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ELCO Management’s Banc of California BANC Stock Holding History

ELCO 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
2022
Q3 		– Sell
-16,659
Closed -$294K – 142
2022
Q2 		$294K Hold
16,659
– – 0.24% 97
2022
Q1 		$323K Buy
16,659
+2,342
+16% +$46.6K 0.22% 104
2021
Q4 		$281K Sell
14,317
-165
-1% -$3.34K 0.2% 113
2021
Q3 		$268K Buy
14,482
+220
+2% +$3.85K 0.21% 108
2021
Q2 		$250K Buy
+14,262
New +$255K 0.19% 112

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ELCO Management's BANC Position: Q3 2022 in Review

ELCO Management sold out of Banc of California (BANC) in Q3 2022, closing a stake of 16,659 shares — an estimated $294K sold.

ELCO Management first reported a position in BANC in Q2 2021 and held it in 5 quarters. The position peaked at $323K in Q1 2022. 157 funds tracked by Wall St. Rank hold BANC as of Q3 2022.

  • ELCO Management reported no remaining Banc of California position as of Q3 2022 after selling out during the quarter.
  • ELCO Management sold 16,659 Banc of California shares in Q3 2022, an estimated $294K.
  • ELCO Management first reported a position in Banc of California in Q2 2021 and held it in 5 quarters.
  • ELCO Management's Banc of California position peaked at $323K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Banc of California as of Q3 2022.

Based on ELCO Management's 13F filing for Q3 2022, filed 14 Nov 2022.