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

Hilton 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
Q4 		– Sell
-15,841
Closed -$329K – 135
2017
Q3 		$329K Sell
15,841
-8,200
-34% -$162K 0.06% 94
2017
Q2 		$517K Hold
24,041
– – 0.1% 61
2017
Q1 		$498K Sell
24,041
-12,750
-35% -$237K 0.1% 73
2016
Q4 		$638K Buy
36,791
+16,767
+84% +$257K 0.13% 55
2016
Q3 		$350K Buy
20,024
+5,799
+41% +$120K 0.09% 92
2016
Q2 		$257K Buy
+14,225
New +$273K 0.08% 73

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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Hilton Capital Management's BANC Position: Q4 2017 in Review

Hilton Capital Management sold out of Banc of California (BANC) in Q4 2017, closing a stake of 15,841 shares — an estimated $329K sold.

Hilton Capital Management first reported a position in BANC in Q2 2016 and held it in 6 quarters. The position peaked at $638K in Q4 2016. 192 funds tracked by Wall St. Rank hold BANC as of Q4 2017.

  • Hilton Capital Management reported no remaining Banc of California position as of Q4 2017 after selling out during the quarter.
  • Hilton Capital Management sold 15,841 Banc of California shares in Q4 2017, an estimated $329K.
  • Hilton Capital Management first reported a position in Banc of California in Q2 2016 and held it in 6 quarters.
  • Hilton Capital Management's Banc of California position peaked at $638K in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Banc of California as of Q4 2017.

Based on Hilton Capital Management's 13F filing for Q4 2017, filed 20 Feb 2018.