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Element Capital Management’s Banc of California BANC Stock Holding History

Element Capital 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
2016
Q2 		– Sell
-20,900
Closed -$366K – 193
2016
Q1 		$366K Buy
+20,900
New +$315K 0.05% 197

Other funds holding BANC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Element Capital Management's BANC Position: Q2 2016 in Review

Element Capital Management sold out of Banc of California (BANC) in Q2 2016, closing a stake of 20,900 shares — an estimated $366K sold.

Element Capital Management first reported a position in BANC in Q1 2016 and held it in 1 quarter. The position peaked at $366K in Q1 2016. 195 funds tracked by Wall St. Rank hold BANC as of Q2 2016.

  • Element Capital Management reported no remaining Banc of California position as of Q2 2016 after selling out during the quarter.
  • Element Capital Management sold 20,900 Banc of California shares in Q2 2016, an estimated $366K.
  • Element Capital Management first reported a position in Banc of California in Q1 2016 and held it in 1 quarter.
  • Element Capital Management's Banc of California position peaked at $366K in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Banc of California as of Q2 2016.

Based on Element Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.