HBK Investments
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HBK Investments’s Banc of California BANC Stock Holding History

HBK Investments’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
Q3 		– Sell
-101,828
Closed -$1.99M – 1172
2018
Q2 		$1.99M Sell
101,828
-53,487
-34% -$1.02M 0.01% 488
2018
Q1 		$3M Buy
155,315
+34,215
+28% +$695K 0.02% 371
2017
Q4 		$2.5M Buy
121,100
+3,700
+3% +$77.3K 0.02% 401
2017
Q3 		$2.44M Buy
+117,400
New +$2.31M 0.02% 407
2017
Q1 		– Sell
-78,950
Closed -$1.37M – 671
2016
Q4 		$1.37M Buy
78,950
+10,050
+15% +$154K 0.01% 414
2016
Q3 		$1.2M Buy
68,900
+17,400
+34% +$361K 0.01% 476
2016
Q2 		$932K Buy
+51,500
New +$989K 0.01% 587

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

HBK Investments's BANC Position: Q3 2018 in Review

HBK Investments sold out of Banc of California (BANC) in Q3 2018, closing a stake of 101,828 shares — an estimated $1.99M sold.

HBK Investments first reported a position in BANC in Q2 2016 and held it in 7 quarters. The position peaked at $3M in Q1 2018. 173 funds tracked by Wall St. Rank hold BANC as of Q3 2018.

  • HBK Investments reported no remaining Banc of California position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 101,828 Banc of California shares in Q3 2018, an estimated $1.99M.
  • HBK Investments first reported a position in Banc of California in Q2 2016 and held it in 7 quarters.
  • HBK Investments's Banc of California position peaked at $3M in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Banc of California as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.