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

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

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

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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