First Manhattan’s Banc of California BANC Stock Holding History

First Manhattan’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	-15,000	Closed	-$188K	–	1435
2023 Q1	$188K	Hold	15,000	–	–	﹤0.01%	686
2022 Q4	$239K	Hold	15,000	–	–	﹤0.01%	655
2022 Q3	$239K	Hold	15,000	–	–	﹤0.01%	650
2022 Q2	$264K	Hold	15,000	–	–	﹤0.01%	662
2022 Q1	$290K	Hold	15,000	–	–	﹤0.01%	688
2021 Q4	$294K	Sell	15,000 -8,744	-37%	-$177K	﹤0.01%	671
2021 Q3	$439K	Hold	23,744	–	–	﹤0.01%	595
2021 Q2	$416K	Hold	23,744	–	–	﹤0.01%	592
2021 Q1	$429K	Hold	23,744	–	–	﹤0.01%	567
2020 Q4	$349K	Hold	23,744	–	–	﹤0.01%	576
2020 Q3	$240K	Hold	23,744	–	–	﹤0.01%	625
2020 Q2	$257K	Hold	23,744	–	–	﹤0.01%	600
2020 Q1	$189K	Hold	23,744	–	–	﹤0.01%	630
2019 Q4	$407K	Hold	23,744	–	–	﹤0.01%	558
2019 Q3	$335K	Hold	23,744	–	–	﹤0.01%	591
2019 Q2	$331K	Hold	23,744	–	–	﹤0.01%	610
2019 Q1	$328K	Hold	23,744	–	–	﹤0.01%	621
2018 Q4	$316K	Hold	23,744	–	–	﹤0.01%	609
2018 Q3	$448K	Hold	23,744	–	–	﹤0.01%	596
2018 Q2	$464K	Hold	23,744	–	–	﹤0.01%	561
2018 Q1	$458K	Hold	23,744	–	–	﹤0.01%	544
2017 Q4	$490K	Hold	23,744	–	–	﹤0.01%	551
2017 Q3	$492K	Hold	23,744	–	–	﹤0.01%	541
2017 Q2	$510K	Hold	23,744	–	–	﹤0.01%	525
2017 Q1	$491K	Hold	23,744	–	–	﹤0.01%	524
2016 Q4	$411K	Sell	23,744 -9,446	-28%	-$145K	﹤0.01%	538
2016 Q3	$579K	Hold	33,190	–	–	﹤0.01%	495
2016 Q2	$600K	Hold	33,190	–	–	﹤0.01%	495
2016 Q1	$580K	Hold	33,190	–	–	﹤0.01%	481
2015 Q4	$485K	Hold	33,190	–	–	﹤0.01%	515
2015 Q3	$407K	Hold	33,190	–	–	﹤0.01%	541
2015 Q2	$456K	Hold	33,190	–	–	﹤0.01%	535
2015 Q1	$408K	Hold	33,190	–	–	﹤0.01%	553
2014 Q4	$380K	Buy	33,190 +7,500	+29%	+$85.1K	﹤0.01%	560
2014 Q3	$298K	Hold	25,690	–	–	﹤0.01%	616
2014 Q2	$280K	Hold	25,690	–	–	﹤0.01%	625
2014 Q1	$315K	Hold	25,690	–	–	﹤0.01%	597
2013 Q4	$344K	Hold	25,690	–	–	﹤0.01%	574
2013 Q3	$355K	Buy	+25,690	New	+$362K	﹤0.01%	552

Other funds holding BANC

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

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

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

PFP

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

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

First Manhattan's BANC Position: Q2 2023 in Review

First Manhattan sold out of Banc of California (BANC) in Q2 2023, closing a stake of 15,000 shares — an estimated $188K sold.

First Manhattan first reported a position in BANC in Q3 2013 and held it in 39 quarters. The position peaked at $600K in Q2 2016. 168 funds tracked by Wall St. Rank hold BANC as of Q2 2023.

First Manhattan reported no remaining Banc of California position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 15,000 Banc of California shares in Q2 2023, an estimated $188K.
First Manhattan first reported a position in Banc of California in Q3 2013 and held it in 39 quarters.
First Manhattan's Banc of California position peaked at $600K in Q2 2016.
168 funds tracked by Wall St. Rank held Banc of California as of Q2 2023.

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