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FSI Group’s Banc of California BANC Stock Holding History

FSI Group’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
2018
Q1 		– Sell
-3,350
Closed -$69K – 36
2017
Q4 		$69K Sell
3,350
-39,370
-92% -$823K 0.06% 36
2017
Q3 		$886K Sell
42,720
-107,280
-72% -$2.12M 0.63% 32
2017
Q2 		$3.23M Buy
+150,000
New +$3.17M 1.74% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

FSI Group's BANC Position: Q1 2018 in Review

FSI Group sold out of Banc of California (BANC) in Q1 2018, closing a stake of 3,350 shares — an estimated $69K sold.

FSI Group first reported a position in BANC in Q2 2017 and held it in 3 quarters. The position peaked at $3.23M in Q2 2017. 174 funds tracked by Wall St. Rank hold BANC as of Q1 2018.

  • FSI Group reported no remaining Banc of California position as of Q1 2018 after selling out during the quarter.
  • FSI Group sold 3,350 Banc of California shares in Q1 2018, an estimated $69K.
  • FSI Group first reported a position in Banc of California in Q2 2017 and held it in 3 quarters.
  • FSI Group's Banc of California position peaked at $3.23M in Q2 2017.
  • 174 funds tracked by Wall St. Rank held Banc of California as of Q1 2018.

Based on FSI Group's 13F filing for Q1 2018, filed 1 May 2018.