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Emerald Advisers’s Banc of California BANC Stock Holding History

Emerald Advisers’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
2024
Q4 		– Sell
-822
Closed -$12.1K – 257
2024
Q3 		$12.1K Sell
822
-640,628
-100% -$8.89M ﹤0.01% 244
2024
Q2 		$8.2M Sell
641,450
-495,458
-44% -$6.85M 0.34% 95
2024
Q1 		$17.3M Buy
1,136,908
+319,007
+39% +$4.44M 0.7% 58
2023
Q4 		$11M Buy
+817,901
New +$10.1M 0.47% 86
2019
Q1 		– Sell
-17,784
Closed -$237K – 252
2018
Q4 		$237K Buy
+17,784
New +$289K 0.01% 227

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Advisers's BANC Position: Q4 2024 in Review

Emerald Advisers sold out of Banc of California (BANC) in Q4 2024, closing a stake of 822 shares — an estimated $12.1K sold.

Emerald Advisers first reported a position in BANC in Q4 2018 and held it in 5 quarters. The position peaked at $17.3M in Q1 2024. 283 funds tracked by Wall St. Rank hold BANC as of Q4 2024.

  • Emerald Advisers reported no remaining Banc of California position as of Q4 2024 after selling out during the quarter.
  • Emerald Advisers sold 822 Banc of California shares in Q4 2024, an estimated $12.1K.
  • Emerald Advisers first reported a position in Banc of California in Q4 2018 and held it in 5 quarters.
  • Emerald Advisers's Banc of California position peaked at $17.3M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Banc of California as of Q4 2024.

Based on Emerald Advisers's 13F filing for Q4 2024, filed 11 Feb 2025.