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Innealta Capital’s Banc of California BANC Stock Holding History

Innealta Capital’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
Q3 		– Sell
-436
Closed -$5.57K – 307
2024
Q2 		$5.57K Buy
+436
New +$6.03K ﹤0.01% 909

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Innealta Capital's BANC Position: Q3 2024 in Review

Innealta Capital sold out of Banc of California (BANC) in Q3 2024, closing a stake of 436 shares — an estimated $5.57K sold.

Innealta Capital first reported a position in BANC in Q2 2024 and held it in 1 quarter. The position peaked at $5.57K in Q2 2024. 267 funds tracked by Wall St. Rank hold BANC as of Q3 2024.

  • Innealta Capital reported no remaining Banc of California position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 436 Banc of California shares in Q3 2024, an estimated $5.57K.
  • Innealta Capital first reported a position in Banc of California in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Banc of California position peaked at $5.57K in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Banc of California as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.