JCSD Capital’s Banc of California BANC Stock Holding History

JCSD 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
2023 Q4	$3.27M	Buy	243,117 +105,000	+76%	+$1.3M	9.78%	3
2023 Q3	$1.71M	Sell	138,117 -26,000	-16%	-$331K	3.47%	9
2023 Q2	$1.9M	Buy	164,117 +23,000	+16%	+$265K	3.55%	11
2023 Q1	$1.77M	Buy	141,117 +138,117	+4,604%	+$2.23M	2.86%	14
2022 Q4	$47.8K	Buy	+3,000	New	+$49K	0.06%	39
2021 Q4	–	Sell	-26,000	Closed	-$481K	–	63
2021 Q3	$481K	Sell	26,000 -94,000	-78%	-$1.64M	0.46%	41
2021 Q2	$2.1M	Buy	+120,000	New	+$2.14M	1.9%	23
2019 Q3	–	Sell	-379,300	Closed	-$5.3M	–	54
2019 Q2	$5.3M	Buy	379,300 +368,100	+3,287%	+$5.2M	3.58%	8
2019 Q1	$155K	Buy	+11,200	New	+$167K	0.11%	45

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JCSD Capital's BANC Position: Q4 2023 in Review

JCSD Capital increased its Banc of California (BANC) stake by 76% in Q4 2023, buying an estimated $1.3M and bringing the position to 243,117 shares worth $3.27M. The position accounts for 9.78% of the portfolio, ranked #3.

JCSD Capital first reported a position in BANC in Q1 2019 and has held it in 9 quarters since. The position peaked at $5.3M in Q2 2019. 287 funds tracked by Wall St. Rank hold BANC as of Q4 2023.

JCSD Capital held 243,117 shares of Banc of California worth $3.27M as of Q4 2023.
JCSD Capital bought 105,000 Banc of California shares in Q4 2023, an estimated $1.3M.
Banc of California made up 9.78% of JCSD Capital's portfolio in Q4 2023, its #3 holding.
JCSD Capital first reported a position in Banc of California in Q1 2019 and has held it in 9 quarters since.
JCSD Capital's Banc of California position peaked at $5.3M in Q2 2019.
287 funds tracked by Wall St. Rank held Banc of California as of Q4 2023.

Based on JCSD Capital's 13F filing for Q4 2023, filed 19 Jan 2024.