HCM
BANCL

Highlander Capital Management’s FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) BANCL Stock Holding History

Highlander Capital Management’s Portfolio BANCL Stock Details BANCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-33,100
Closed -$836K – 876
2013
Q2 		$836K Buy
+33,100
New +$836K 0.88% 17

Other funds holding BANCL

SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Highlander Capital Management's BANCL Position: Q3 2013 in Review

Highlander Capital Management sold out of FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) (BANCL) in Q3 2013, closing a stake of 33,100 shares — an estimated $836K sold.

Highlander Capital Management first reported a position in BANCL in Q2 2013 and held it in 1 quarter. The position peaked at $836K in Q2 2013. 1 fund tracked by Wall St. Rank holds BANCL as of Q3 2013.

  • Highlander Capital Management reported no remaining FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) position as of Q3 2013 after selling out during the quarter.
  • Highlander Capital Management sold 33,100 FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) shares in Q3 2013, an estimated $836K.
  • Highlander Capital Management first reported a position in FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) in Q2 2013 and held it in 1 quarter.
  • Highlander Capital Management's FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) position peaked at $836K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) as of Q3 2013.

Based on Highlander Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.