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Elequin Capital’s Banc of California BANC Stock Holding History

Elequin 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
2023
Q3 		– Sell
-4,881
Closed -$56.5K – 414
2023
Q2 		$56.5K Buy
+4,881
New +$56.3K 0.03% 161

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elequin Capital's BANC Position: Q3 2023 in Review

Elequin Capital sold out of Banc of California (BANC) in Q3 2023, closing a stake of 4,881 shares — an estimated $56.5K sold.

Elequin Capital first reported a position in BANC in Q2 2023 and held it in 1 quarter. The position peaked at $56.5K in Q2 2023. 183 funds tracked by Wall St. Rank hold BANC as of Q3 2023.

  • Elequin Capital reported no remaining Banc of California position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 4,881 Banc of California shares in Q3 2023, an estimated $56.5K.
  • Elequin Capital first reported a position in Banc of California in Q2 2023 and held it in 1 quarter.
  • Elequin Capital's Banc of California position peaked at $56.5K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Banc of California as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.