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Investment Counselors of Maryland’s Banc of California BANC Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$42.6M Buy
2,426,414
+204,867
+9% +$3.66M 0.97% 47
2021
Q1 		$40.2M Buy
2,221,547
+69,377
+3% +$1.29M 1.04% 38
2020
Q4 		$31.7M Buy
2,152,170
+314,678
+17% +$4.11M 1.02% 38
2020
Q3 		$18.6M Buy
1,837,492
+228,863
+14% +$2.47M 0.83% 66
2020
Q2 		$17.4M Buy
1,608,629
+110,483
+7% +$1.11M 0.91% 60
2020
Q1 		$12M Buy
1,498,146
+16,237
+1% +$238K 0.78% 72
2019
Q4 		$25.5M Buy
1,481,909
+25,020
+2% +$378K 1.09% 30
2019
Q3 		$20.6M Sell
1,456,889
-3,678
-0.3% -$53.1K 0.96% 55
2019
Q2 		$20.4M Buy
1,460,567
+93,388
+7% +$1.32M 0.95% 55
2019
Q1 		$18.9M Buy
1,367,179
+231,349
+20% +$3.45M 0.92% 62
2018
Q4 		$15.1M Buy
1,135,830
+175,736
+18% +$2.85M 0.87% 64
2018
Q3 		$18.1M Buy
960,094
+614
+0.1% +$12.1K 0.83% 73
2018
Q2 		$18.8M Sell
959,480
-1,034
-0.1% -$19.8K 0.87% 67
2018
Q1 		$18.5M Buy
960,514
+240,528
+33% +$4.88M 0.95% 53
2017
Q4 		$14.9M Buy
719,986
+1,891
+0.3% +$39.5K 0.74% 84
2017
Q3 		$14.9M Buy
718,095
+260,695
+57% +$5.14M 0.76% 81
2017
Q2 		$9.83M Buy
+457,400
New +$9.66M 0.51% 98

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 $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Investment Counselors of Maryland's BANC Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Banc of California (BANC) stake by 9.2% in Q2 2021, buying an estimated $3.66M and bringing the position to 2,426,414 shares worth $42.6M. The position accounts for 0.97% of the portfolio, ranked #47.

Investment Counselors of Maryland first reported a position in BANC in Q2 2017 and has held it in 17 quarters since. 143 funds tracked by Wall St. Rank hold BANC as of Q2 2021.

  • Investment Counselors of Maryland held 2,426,414 shares of Banc of California worth $42.6M as of Q2 2021.
  • Investment Counselors of Maryland bought 204,867 Banc of California shares in Q2 2021, an estimated $3.66M.
  • Banc of California made up 0.97% of Investment Counselors of Maryland's portfolio in Q2 2021, its #47 holding.
  • Investment Counselors of Maryland first reported a position in Banc of California in Q2 2017 and has held it in 17 quarters since.
  • 143 funds tracked by Wall St. Rank held Banc of California as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.