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FinTrust Capital Advisors’s Banc of California BANC Stock Holding History

FinTrust Capital 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
-10,344
Closed -$165K – 1195
2022
Q3 		$165K Hold
10,344
– – 0.04% 289
2022
Q2 		$182K Sell
10,344
-1,656
-14% -$30.2K 0.05% 282
2022
Q1 		$232K Sell
12,000
-6,000
-33% -$119K 0.05% 259
2021
Q4 		$353K Buy
+18,000
New +$364K 0.08% 209

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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 $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

FinTrust Capital Advisors's BANC Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Banc of California (BANC) in Q4 2022, closing a stake of 10,344 shares — an estimated $165K sold.

FinTrust Capital Advisors first reported a position in BANC in Q4 2021 and held it in 4 quarters. The position peaked at $353K in Q4 2021. 157 funds tracked by Wall St. Rank hold BANC as of Q4 2022.

  • FinTrust Capital Advisors reported no remaining Banc of California position as of Q4 2022 after selling out during the quarter.
  • FinTrust Capital Advisors sold 10,344 Banc of California shares in Q4 2022, an estimated $165K.
  • FinTrust Capital Advisors first reported a position in Banc of California in Q4 2021 and held it in 4 quarters.
  • FinTrust Capital Advisors's Banc of California position peaked at $353K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Banc of California as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.