Ensign Peak Advisors’s Banc of California BANC Stock Holding History

Ensign Peak Advisors’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
2022 Q4	–	Sell	-3,621	Closed	-$58K	–	1826
2022 Q3	$58K	Hold	3,621	–	–	﹤0.01%	2192
2022 Q2	$64K	Hold	3,621	–	–	﹤0.01%	2040
2022 Q1	$70K	Hold	3,621	–	–	﹤0.01%	2082
2021 Q4	$71K	Sell	3,621 -62,200	-94%	-$1.26M	﹤0.01%	2112
2021 Q3	$1.22M	Hold	65,821	–	–	﹤0.01%	1352
2021 Q2	$1.16M	Hold	65,821	–	–	﹤0.01%	1388
2021 Q1	$1.19M	Hold	65,821	–	–	﹤0.01%	1358
2020 Q4	$968K	Sell	65,821 -5,400	-8%	-$70.6K	﹤0.01%	1412
2020 Q3	$721K	Hold	71,221	–	–	﹤0.01%	1433
2020 Q2	$771K	Hold	71,221	–	–	﹤0.01%	1364
2020 Q1	$570K	Hold	71,221	–	–	﹤0.01%	1358
2019 Q4	$1.22M	Buy	+71,221	New	+$1.08M	﹤0.01%	1258

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PFP

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

PCA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Ensign Peak Advisors's BANC Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Banc of California (BANC) in Q4 2022, closing a stake of 3,621 shares — an estimated $58K sold.

Ensign Peak Advisors first reported a position in BANC in Q4 2019 and held it in 12 quarters. The position peaked at $1.22M in Q4 2019. 155 funds tracked by Wall St. Rank hold BANC as of Q4 2022.

Ensign Peak Advisors reported no remaining Banc of California position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 3,621 Banc of California shares in Q4 2022, an estimated $58K.
Ensign Peak Advisors first reported a position in Banc of California in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Banc of California position peaked at $1.22M in Q4 2019.
155 funds tracked by Wall St. Rank held Banc of California as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.