Elkfork Partners’s Banc of California BANC Stock Holding History

Elkfork Partners’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
2019 Q3	$182K	Hold	12,870	–	–	﹤0.01%	844
2019 Q2	$180K	Hold	12,870	–	–	﹤0.01%	849
2019 Q1	$178K	Hold	12,870	–	–	﹤0.01%	822
2018 Q4	$171K	Hold	12,870	–	–	﹤0.01%	802
2018 Q3	$243K	Buy	12,870 +2,420	+23%	+$47.7K	0.01%	797
2018 Q2	$204K	Buy	10,450 +4,114	+65%	+$78.8K	0.01%	782
2018 Q1	$122K	Buy	6,336 +682	+12%	+$13.9K	﹤0.01%	903
2017 Q4	$117K	Buy	5,654 +1,254	+29%	+$26.2K	﹤0.01%	913
2017 Q3	$91K	Buy	4,400 +528	+14%	+$10.4K	﹤0.01%	919
2017 Q2	$83K	Buy	3,872 +1,606	+71%	+$33.9K	﹤0.01%	905
2017 Q1	$47K	Sell	2,266 -594	-21%	-$11.1K	﹤0.01%	905
2016 Q4	$50K	Buy	+2,860	New	+$43.9K	﹤0.01%	878

Other funds holding BANC

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

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

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

RIM

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

PFP

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Elkfork Partners's BANC Position: Q3 2019 in Review

Elkfork Partners held its Banc of California (BANC) position steady in Q3 2019 at 12,870 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Elkfork Partners first reported a position in BANC in Q4 2016 and has held it in 12 quarters since. The position peaked at $243K in Q3 2018. 144 funds tracked by Wall St. Rank hold BANC as of Q3 2019.

Elkfork Partners held 12,870 shares of Banc of California worth $182K as of Q3 2019.
Elkfork Partners left its Banc of California share count unchanged in Q3 2019.
Banc of California made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #844 holding.
Elkfork Partners first reported a position in Banc of California in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Banc of California position peaked at $243K in Q3 2018.
144 funds tracked by Wall St. Rank held Banc of California as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.