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

Highlander 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
2018 Q2	–	Sell	-1,000	Closed	-$19K	–	752
2018 Q1	$19K	Hold	1,000	–	–	0.01%	504
2017 Q4	$21K	Hold	1,000	–	–	0.02%	486
2017 Q3	$21K	Sell	1,000 -2,000	-67%	-$39.4K	0.02%	493
2017 Q2	$66K	Hold	3,000	–	–	0.05%	303
2017 Q1	$62K	Buy	3,000 +2,000	+200%	+$37.2K	0.05%	307
2016 Q4	$17K	Buy	+1,000	New	+$15.3K	0.01%	536
2016 Q1	–	Sell	-12,600	Closed	-$184K	–	795
2015 Q4	$184K	Hold	12,600	–	–	0.17%	154
2015 Q3	$154K	Buy	12,600 +7,000	+125%	+$89.5K	0.15%	178
2015 Q2	$77K	Sell	5,600 -7,000	-56%	-$91.7K	0.07%	293
2015 Q1	$155K	Hold	12,600	–	–	0.13%	176
2014 Q4	$145K	Hold	12,600	–	–	0.12%	191
2014 Q3	$147K	Sell	12,600 -2,000	-14%	-$23.3K	0.14%	171
2014 Q2	$159K	Buy	+14,600	New	+$167K	0.14%	164

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCA

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

PFP

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Highlander Capital Management's BANC Position: Q2 2018 in Review

Highlander Capital Management sold out of Banc of California (BANC) in Q2 2018, closing a stake of 1,000 shares — an estimated $19K sold.

Highlander Capital Management first reported a position in BANC in Q2 2014 and held it in 13 quarters. The position peaked at $184K in Q4 2015. 171 funds tracked by Wall St. Rank hold BANC as of Q2 2018.

Highlander Capital Management reported no remaining Banc of California position as of Q2 2018 after selling out during the quarter.
Highlander Capital Management sold 1,000 Banc of California shares in Q2 2018, an estimated $19K.
Highlander Capital Management first reported a position in Banc of California in Q2 2014 and held it in 13 quarters.
Highlander Capital Management's Banc of California position peaked at $184K in Q4 2015.
171 funds tracked by Wall St. Rank held Banc of California as of Q2 2018.

Based on Highlander Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.