Glen Harbor Capital Management’s Banc of California BANC Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$281K	Hold	19,890	–	–	0.01%	905
2019 Q2	$278K	Hold	19,890	–	–	0.01%	916
2019 Q1	$275K	Hold	19,890	–	–	0.01%	891
2018 Q4	$265K	Hold	19,890	–	–	0.01%	859
2018 Q3	$376K	Buy	19,890 +3,740	+23%	+$73.6K	0.01%	828
2018 Q2	$316K	Buy	16,150 +6,358	+65%	+$122K	0.01%	818
2018 Q1	$189K	Buy	9,792 +1,054	+12%	+$21.4K	﹤0.01%	986
2017 Q4	$180K	Buy	8,738 +1,938	+29%	+$40.5K	﹤0.01%	1011
2017 Q3	$141K	Buy	6,800 +816	+14%	+$16.1K	﹤0.01%	1036
2017 Q2	$129K	Buy	5,984 +2,482	+71%	+$52.4K	﹤0.01%	1004
2017 Q1	$72K	Sell	3,502 -918	-21%	-$17.1K	﹤0.01%	1030
2016 Q4	$77K	Buy	+4,420	New	+$67.8K	﹤0.01%	988

Other funds holding BANC

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

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Glen Harbor Capital Management's BANC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Banc of California (BANC) position steady in Q3 2019 at 19,890 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #905.

Glen Harbor Capital Management first reported a position in BANC in Q4 2016 and has held it in 12 quarters since. The position peaked at $376K in Q3 2018. 144 funds tracked by Wall St. Rank hold BANC as of Q3 2019.

Glen Harbor Capital Management held 19,890 shares of Banc of California worth $281K as of Q3 2019.
Glen Harbor Capital Management left its Banc of California share count unchanged in Q3 2019.
Banc of California made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #905 holding.
Glen Harbor Capital Management first reported a position in Banc of California in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Banc of California position peaked at $376K in Q3 2018.
144 funds tracked by Wall St. Rank held Banc of California as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.