Highbridge Capital Management’s Banc of California BANC Stock Holding History

Highbridge 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
2017 Q2	–	Sell	-10,517	Closed	-$218K	–	1242
2017 Q1	$218K	Buy	+10,517	New	+$196K	﹤0.01%	1293
2016 Q4	–	Sell	-97,024	Closed	-$1.69M	–	1254
2016 Q3	$1.69M	Buy	97,024 +62,232	+179%	+$1.29M	0.03%	456
2016 Q2	$630K	Buy	+34,792	New	+$668K	0.01%	762
2014 Q4	–	Sell	-15,209	Closed	-$177K	–	1166
2014 Q3	$177K	Buy	+15,209	New	+$178K	﹤0.01%	1108
2013 Q4	–	Sell	-51,502	Closed	-$713K	–	1058
2013 Q3	$713K	Buy	+51,502	New	+$726K	0.01%	774

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

PFP

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Highbridge Capital Management's BANC Position: Q2 2017 in Review

Highbridge Capital Management sold out of Banc of California (BANC) in Q2 2017, closing a stake of 10,517 shares — an estimated $218K sold.

Highbridge Capital Management first reported a position in BANC in Q3 2013 and held it in 5 quarters. The position peaked at $1.69M in Q3 2016. 198 funds tracked by Wall St. Rank hold BANC as of Q2 2017.

Highbridge Capital Management reported no remaining Banc of California position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 10,517 Banc of California shares in Q2 2017, an estimated $218K.
Highbridge Capital Management first reported a position in Banc of California in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Banc of California position peaked at $1.69M in Q3 2016.
198 funds tracked by Wall St. Rank held Banc of California as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.