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Jefferies Group’s Banc of California BANC Stock Holding History

Jefferies Group’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
2019
Q1 		– Sell
-17,500
Closed -$233K – 2310
2018
Q4 		$233K Buy
+17,500
New +$284K ﹤0.01% 1759
2015
Q3 		– Sell
-1,151
Closed -$16K – 2293
2015
Q2 		$16K Buy
+1,151
New +$15.1K ﹤0.01% 2680
2015
Q1 		– Sell
-16,462
Closed -$189K – 2079
2014
Q4 		$189K Buy
16,462
+606
+4% +$6.88K ﹤0.01% 1761
2014
Q3 		$184K Buy
+15,856
New +$185K ﹤0.01% 1831

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Jefferies Group's BANC Position: Q1 2019 in Review

Jefferies Group sold out of Banc of California (BANC) in Q1 2019, closing a stake of 17,500 shares — an estimated $233K sold.

Jefferies Group first reported a position in BANC in Q3 2014 and held it in 4 quarters. The position peaked at $233K in Q4 2018. 163 funds tracked by Wall St. Rank hold BANC as of Q1 2019.

  • Jefferies Group reported no remaining Banc of California position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 17,500 Banc of California shares in Q1 2019, an estimated $233K.
  • Jefferies Group first reported a position in Banc of California in Q3 2014 and held it in 4 quarters.
  • Jefferies Group's Banc of California position peaked at $233K in Q4 2018.
  • 163 funds tracked by Wall St. Rank held Banc of California as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.