Hudson Bay Capital Management
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Hudson Bay Capital Management’s Banc of California BANC Stock Holding History

Hudson Bay 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
2024
Q2 		– Sell
-250,000
Closed -$3.8M – 779
2024
Q1 		$3.8M Buy
+250,000
New +$3.48M 0.02% 359
2023
Q4 		– Sell
-30,018
Closed -$372K – 728
2023
Q3 		$372K Buy
+30,018
New +$382K ﹤0.01% 612

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CP
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Hudson Bay Capital Management's BANC Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Banc of California (BANC) in Q2 2024, closing a stake of 250,000 shares — an estimated $3.8M sold.

Hudson Bay Capital Management first reported a position in BANC in Q3 2023 and held it in 2 quarters. The position peaked at $3.8M in Q1 2024. 261 funds tracked by Wall St. Rank hold BANC as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Banc of California position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 250,000 Banc of California shares in Q2 2024, an estimated $3.8M.
  • Hudson Bay Capital Management first reported a position in Banc of California in Q3 2023 and held it in 2 quarters.
  • Hudson Bay Capital Management's Banc of California position peaked at $3.8M in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Banc of California as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.