Emerald Mutual Fund Advisers Trust’s Banc of California BANC Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q3	–	Sell	-518,511	Closed	-$7.2M	–	224
2024 Q2	$6.63M	Sell	518,511 -330,599	-39%	-$4.57M	0.35%	92
2024 Q1	$12.9M	Buy	849,110 +152,873	+22%	+$2.13M	0.67%	62
2023 Q4	$9.35M	Buy	696,237 +600,442	+627%	+$7.42M	0.5%	80
2023 Q3	$1.19M	Buy	95,795 +50,245	+110%	+$640K	0.07%	133
2023 Q2	$527K	Hold	45,550	–	–	0.03%	177
2023 Q1	$571K	Buy	+45,550	New	+$736K	0.03%	193
2020 Q1	–	Sell	-137,630	Closed	-$2.36M	–	227
2019 Q4	$2.36M	Buy	+137,630	New	+$2.08M	0.1%	168
2016 Q4	–	Sell	-32,662	Closed	-$570K	–	290
2016 Q3	$570K	Buy	+32,662	New	+$678K	0.03%	219

Other funds holding BANC

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

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCA

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

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

Emerald Mutual Fund Advisers Trust's BANC Position: Q3 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Banc of California (BANC) in Q3 2024, closing a stake of 518,511 shares — an estimated $7.2M sold.

Emerald Mutual Fund Advisers Trust first reported a position in BANC in Q3 2016 and held it in 8 quarters. The position peaked at $12.9M in Q1 2024. 267 funds tracked by Wall St. Rank hold BANC as of Q3 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Banc of California position as of Q3 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 518,511 Banc of California shares in Q3 2024, an estimated $7.2M.
Emerald Mutual Fund Advisers Trust first reported a position in Banc of California in Q3 2016 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Banc of California position peaked at $12.9M in Q1 2024.
267 funds tracked by Wall St. Rank held Banc of California as of Q3 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.