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Ergoteles’s Banc of California BANC Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-52,914
Closed -$663K – 1057
2023
Q1 		$663K Buy
+52,914
New +$855K 0.03% 645
2021
Q4 		– Sell
-106,174
Closed -$1.96M – 1239
2021
Q3 		$1.96M Buy
+106,174
New +$1.86M 0.07% 263

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Ergoteles's BANC Position: Q2 2023 in Review

Ergoteles sold out of Banc of California (BANC) in Q2 2023, closing a stake of 52,914 shares — an estimated $663K sold.

Ergoteles first reported a position in BANC in Q3 2021 and held it in 2 quarters. The position peaked at $1.96M in Q3 2021. 168 funds tracked by Wall St. Rank hold BANC as of Q2 2023.

  • Ergoteles reported no remaining Banc of California position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 52,914 Banc of California shares in Q2 2023, an estimated $663K.
  • Ergoteles first reported a position in Banc of California in Q3 2021 and held it in 2 quarters.
  • Ergoteles's Banc of California position peaked at $1.96M in Q3 2021.
  • 168 funds tracked by Wall St. Rank held Banc of California as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.