Keeley Asset Management’s Banc of California BANC Stock Holding History

Keeley Asset 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
2016 Q2	–	Sell	-22,500	Closed	-$394K	–	293
2016 Q1	$394K	Hold	22,500	–	–	0.02%	260
2015 Q4	$329K	Hold	22,500	–	–	0.01%	267
2015 Q3	$276K	Sell	22,500 -2,500	-10%	-$32K	0.01%	292
2015 Q2	$344K	Hold	25,000	–	–	0.01%	284
2015 Q1	$308K	Hold	25,000	–	–	0.01%	314
2014 Q4	$287K	Hold	25,000	–	–	0.01%	337
2014 Q3	$291K	Buy	+25,000	New	+$292K	0.01%	351

Other funds holding BANC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

PCA

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Keeley Asset Management's BANC Position: Q2 2016 in Review

Keeley Asset Management sold out of Banc of California (BANC) in Q2 2016, closing a stake of 22,500 shares — an estimated $394K sold.

Keeley Asset Management first reported a position in BANC in Q3 2014 and held it in 7 quarters. The position peaked at $394K in Q1 2016. 195 funds tracked by Wall St. Rank hold BANC as of Q2 2016.

Keeley Asset Management reported no remaining Banc of California position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 22,500 Banc of California shares in Q2 2016, an estimated $394K.
Keeley Asset Management first reported a position in Banc of California in Q3 2014 and held it in 7 quarters.
Keeley Asset Management's Banc of California position peaked at $394K in Q1 2016.
195 funds tracked by Wall St. Rank held Banc of California as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.