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Kathmere Capital Management’s Banc of California BANC Stock Holding History

Kathmere 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
2020
Q4 		– Sell
-3,078
Closed -$31K – 408
2020
Q3 		$31K Buy
+3,078
New +$33.3K 0.01% 249

Other funds holding BANC

BlackRock
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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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Kathmere Capital Management's BANC Position: Q4 2020 in Review

Kathmere Capital Management sold out of Banc of California (BANC) in Q4 2020, closing a stake of 3,078 shares — an estimated $31K sold.

Kathmere Capital Management first reported a position in BANC in Q3 2020 and held it in 1 quarter. The position peaked at $31K in Q3 2020. 133 funds tracked by Wall St. Rank hold BANC as of Q4 2020.

  • Kathmere Capital Management reported no remaining Banc of California position as of Q4 2020 after selling out during the quarter.
  • Kathmere Capital Management sold 3,078 Banc of California shares in Q4 2020, an estimated $31K.
  • Kathmere Capital Management first reported a position in Banc of California in Q3 2020 and held it in 1 quarter.
  • Kathmere Capital Management's Banc of California position peaked at $31K in Q3 2020.
  • 133 funds tracked by Wall St. Rank held Banc of California as of Q4 2020.

Based on Kathmere Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.