EntryPoint Capital’s Banc of California BANC Stock Holding History

EntryPoint Capital’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	-1,777	Closed	-$22.7K	–	651
2024 Q2	$22.7K	Buy	+1,777	New	+$24.6K	0.03%	693

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 $332M AUM 17.89% 1-Year Est. Return

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

EntryPoint Capital's BANC Position: Q3 2024 in Review

EntryPoint Capital sold out of Banc of California (BANC) in Q3 2024, closing a stake of 1,777 shares — an estimated $22.7K sold.

EntryPoint Capital first reported a position in BANC in Q2 2024 and held it in 1 quarter. The position peaked at $22.7K in Q2 2024. 267 funds tracked by Wall St. Rank hold BANC as of Q3 2024.

EntryPoint Capital reported no remaining Banc of California position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 1,777 Banc of California shares in Q3 2024, an estimated $22.7K.
EntryPoint Capital first reported a position in Banc of California in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Banc of California position peaked at $22.7K in Q2 2024.
267 funds tracked by Wall St. Rank held Banc of California as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.