Everence Capital Management’s Banc of California BANC Stock Holding History

Everence Capital Management’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	-19,671	Closed	-$290K	–	838
2024 Q3	$290K	Buy	19,671 +6,350	+48%	+$88.1K	0.02%	608
2024 Q2	$182K	Hold	13,321	–	–	0.01%	695
2024 Q1	$203K	Sell	13,321 -11	-0.1%	-$153	0.01%	711
2023 Q4	$179K	Buy	+13,332	New	+$165K	0.01%	715
2022 Q4	–	Sell	-16,350	Closed	-$261K	–	749
2022 Q3	$261K	Hold	16,350	–	–	0.02%	559
2022 Q2	$288K	Buy	16,350 +6,010	+58%	+$110K	0.03%	536
2022 Q1	$200K	Hold	10,340	–	–	0.02%	697
2021 Q4	$203K	Hold	10,340	–	–	0.02%	725
2021 Q3	$191K	Hold	10,340	–	–	0.02%	701
2021 Q2	$181K	Hold	10,340	–	–	0.01%	709
2021 Q1	$187K	Hold	10,340	–	–	0.02%	695
2020 Q4	$152K	Hold	10,340	–	–	0.01%	676
2020 Q3	$105K	Hold	10,340	–	–	0.01%	662
2020 Q2	$113K	Hold	10,340	–	–	0.01%	639
2020 Q1	$83K	Hold	10,340	–	–	0.01%	594
2019 Q4	$178K	Hold	10,340	–	–	0.03%	630
2019 Q3	$146K	Hold	10,340	–	–	0.02%	611
2019 Q2	$144K	Hold	10,340	–	–	0.02%	607
2019 Q1	$143K	Buy	+10,340	New	+$154K	0.03%	597

Other funds holding BANC

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

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Everence Capital Management's BANC Position: Q4 2024 in Review

Everence Capital Management sold out of Banc of California (BANC) in Q4 2024, closing a stake of 19,671 shares — an estimated $290K sold.

Everence Capital Management first reported a position in BANC in Q1 2019 and held it in 19 quarters. The position peaked at $290K in Q3 2024. 282 funds tracked by Wall St. Rank hold BANC as of Q4 2024.

Everence Capital Management reported no remaining Banc of California position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 19,671 Banc of California shares in Q4 2024, an estimated $290K.
Everence Capital Management first reported a position in Banc of California in Q1 2019 and held it in 19 quarters.
Everence Capital Management's Banc of California position peaked at $290K in Q3 2024.
282 funds tracked by Wall St. Rank held Banc of California as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.