GAMCO Investors’s Banc of California BANC Stock Holding History

GAMCO Investors’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 Q1	–	Sell	-31,350	Closed	-$499K	–	881
2022 Q4	$499K	Hold	31,350	–	–	0.01%	697
2022 Q3	$501K	Hold	31,350	–	–	0.01%	685
2022 Q2	$552K	Hold	31,350	–	–	0.01%	681
2022 Q1	$607K	Hold	31,350	–	–	0.01%	703
2021 Q4	$615K	Hold	31,350	–	–	0.01%	704
2021 Q3	$580K	Sell	31,350 -300	-0.9%	-$5.25K	0.01%	719
2021 Q2	$555K	Hold	31,650	–	–	﹤0.01%	745
2021 Q1	$572K	Hold	31,650	–	–	0.01%	740
2020 Q4	$466K	Sell	31,650 -3,000	-9%	-$39.2K	﹤0.01%	732
2020 Q3	$351K	Buy	34,650 +3,850	+13%	+$41.6K	﹤0.01%	738
2020 Q2	$334K	Buy	+30,800	New	+$310K	﹤0.01%	726

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors's BANC Position: Q1 2023 in Review

GAMCO Investors sold out of Banc of California (BANC) in Q1 2023, closing a stake of 31,350 shares — an estimated $499K sold.

GAMCO Investors first reported a position in BANC in Q2 2020 and held it in 11 quarters. The position peaked at $615K in Q4 2021. 181 funds tracked by Wall St. Rank hold BANC as of Q1 2023.

GAMCO Investors reported no remaining Banc of California position as of Q1 2023 after selling out during the quarter.
GAMCO Investors sold 31,350 Banc of California shares in Q1 2023, an estimated $499K.
GAMCO Investors first reported a position in Banc of California in Q2 2020 and held it in 11 quarters.
GAMCO Investors's Banc of California position peaked at $615K in Q4 2021.
181 funds tracked by Wall St. Rank held Banc of California as of Q1 2023.

Based on GAMCO Investors's 13F filing for Q1 2023, filed 12 May 2023.