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Geneva Advisors’s Banc of California BANC Stock Holding History

Geneva 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
2014
Q2 		– Sell
-21,286
Closed -$261K – 718
2014
Q1 		$261K Hold
21,286
– – ﹤0.01% 508
2013
Q4 		$285K Sell
21,286
-2,714
-11% -$36.3K 0.01% 411
2013
Q3 		$332K Hold
24,000
– – 0.01% 382
2013
Q2 		$326K Buy
+24,000
New +$299K 0.01% 333

Other funds holding BANC

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geneva Advisors's BANC Position: Q2 2014 in Review

Geneva Advisors sold out of Banc of California (BANC) in Q2 2014, closing a stake of 21,286 shares — an estimated $261K sold.

Geneva Advisors first reported a position in BANC in Q2 2013 and held it in 4 quarters. The position peaked at $332K in Q3 2013. 95 funds tracked by Wall St. Rank hold BANC as of Q2 2014.

  • Geneva Advisors reported no remaining Banc of California position as of Q2 2014 after selling out during the quarter.
  • Geneva Advisors sold 21,286 Banc of California shares in Q2 2014, an estimated $261K.
  • Geneva Advisors first reported a position in Banc of California in Q2 2013 and held it in 4 quarters.
  • Geneva Advisors's Banc of California position peaked at $332K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Banc of California as of Q2 2014.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.