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Ellington Management Group’s Banc of California BANC Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-11,600
Closed -$240K – 818
2017
Q4 		$240K Sell
11,600
-2,600
-18% -$54.3K 0.04% 427
2017
Q3 		$295K Buy
+14,200
New +$280K 0.05% 386
2015
Q3 		– Sell
-17,694
Closed -$243K – 704
2015
Q2 		$243K Buy
+17,694
New +$232K 0.06% 513
2015
Q1 		– Sell
-11,100
Closed -$127K – 673
2014
Q4 		$127K Buy
+11,100
New +$126K 0.04% 513

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ellington Management Group's BANC Position: Q1 2018 in Review

Ellington Management Group sold out of Banc of California (BANC) in Q1 2018, closing a stake of 11,600 shares — an estimated $240K sold.

Ellington Management Group first reported a position in BANC in Q4 2014 and held it in 4 quarters. The position peaked at $295K in Q3 2017. 174 funds tracked by Wall St. Rank hold BANC as of Q1 2018.

  • Ellington Management Group reported no remaining Banc of California position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,600 Banc of California shares in Q1 2018, an estimated $240K.
  • Ellington Management Group first reported a position in Banc of California in Q4 2014 and held it in 4 quarters.
  • Ellington Management Group's Banc of California position peaked at $295K in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Banc of California as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.