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First Mercantile Trust’s Banc of California BANC Stock Holding History

First Mercantile Trust’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
2021
Q3 		$157K Sell
8,504
-136
-2% -$2.38K 0.02% 493
2021
Q2 		$152K Sell
8,640
-33
-0.4% -$589 0.02% 538
2021
Q1 		$157K Sell
8,673
-1,134
-12% -$21.1K 0.02% 528
2020
Q4 		$144K Sell
9,807
-490
-5% -$6.4K 0.02% 562
2020
Q3 		$142K Sell
10,297
-2,640
-20% -$28.5K 0.02% 551
2020
Q2 		$140K Buy
12,937
+470
+4% +$4.72K 0.02% 535
2020
Q1 		$100K Buy
12,467
+730
+6% +$10.7K 0.01% 556
2019
Q4 		$202K Sell
11,737
-390
-3% -$5.89K 0.02% 453
2019
Q3 		$171K Buy
12,127
+180
+2% +$2.6K 0.02% 526
2019
Q2 		$167K Sell
11,947
-1,230
-9% -$17.4K 0.02% 498
2019
Q1 		$182K Sell
13,177
-1,430
-10% -$21.4K 0.04% 483
2018
Q4 		$194K Buy
14,607
+10
+0.1% +$162 0.05% 435
2018
Q3 		$276K Buy
14,597
+1,480
+11% +$29.1K 0.05% 401
2018
Q2 		$256K Buy
13,117
+1,880
+17% +$36K 0.05% 430
2018
Q1 		$217K Buy
11,237
+1,850
+20% +$37.6K 0.05% 472
2017
Q4 		$194K Sell
9,387
-3,370
-26% -$70.4K 0.04% 549
2017
Q3 		$265K Buy
12,757
+1,818
+17% +$35.8K 0.05% 480
2017
Q2 		$235K Sell
10,939
-3,731
-25% -$78.8K 0.04% 520
2017
Q1 		$304K Buy
+14,670
New +$273K 0.05% 481
2016
Q2 		– Sell
-6,000
Closed -$105K – 871
2016
Q1 		$105K Sell
6,000
-650
-10% -$9.81K 0.01% 722
2015
Q4 		$97K Sell
6,650
-600
-8% -$8.28K 0.01% 818
2015
Q3 		$89K Buy
+7,250
New +$92.7K 0.01% 855

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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

First Mercantile Trust's BANC Position: Q3 2021 in Review

First Mercantile Trust reduced its Banc of California (BANC) stake by 1.6% in Q3 2021, selling an estimated $2.38K and leaving 8,504 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #493.

First Mercantile Trust first reported a position in BANC in Q3 2015 and has held it in 22 quarters since. The position peaked at $304K in Q1 2017. 146 funds tracked by Wall St. Rank hold BANC as of Q3 2021.

  • First Mercantile Trust held 8,504 shares of Banc of California worth $157K as of Q3 2021.
  • First Mercantile Trust sold 136 Banc of California shares in Q3 2021, an estimated $2.38K.
  • Banc of California made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #493 holding.
  • First Mercantile Trust first reported a position in Banc of California in Q3 2015 and has held it in 22 quarters since.
  • First Mercantile Trust's Banc of California position peaked at $304K in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Banc of California as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.