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Howard Marks’s Banc of California BANC Stock Holding History

Howard Marks’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
Q1 		– Sell
-568,000
Closed -$9.86M – 194
2016
Q4 		$9.86M Buy
+568,000
New +$8.72M 0.15% 132
2016
Q2 		– Sell
-286,594
Closed -$5.01M – 186
2016
Q1 		$5.01M Sell
286,594
-1,012,550
-78% -$15.3M 0.09% 164
2015
Q4 		$19M Sell
1,299,144
-705,060
-35% -$9.73M 0.25% 88
2015
Q3 		$24.6M Sell
2,004,204
-855,498
-30% -$10.9M 0.32% 76
2015
Q2 		$39.3M Sell
2,859,702
-429,245
-13% -$5.62M 0.46% 55
2015
Q1 		$40.5M Hold
3,288,947
– – 0.43% 49
2014
Q4 		$37.7M Buy
+3,288,947
New +$37.3M 0.4% 56

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Howard Marks's BANC Position: Q1 2017 in Review

Howard Marks sold out of Banc of California (BANC) in Q1 2017, closing a stake of 568,000 shares — an estimated $9.86M sold.

Howard Marks first reported a position in BANC in Q4 2014 and held it in 7 quarters. The position peaked at $40.5M in Q1 2015. 195 funds tracked by Wall St. Rank hold BANC as of Q1 2017.

  • Howard Marks reported no remaining Banc of California position as of Q1 2017 after selling out during the quarter.
  • Howard Marks sold 568,000 Banc of California shares in Q1 2017, an estimated $9.86M.
  • Howard Marks first reported a position in Banc of California in Q4 2014 and held it in 7 quarters.
  • Howard Marks's Banc of California position peaked at $40.5M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Banc of California as of Q1 2017.

Based on Oaktree Capital Management's 13F filing for Q1 2017, filed 15 May 2017.