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Kenmare Capital Partners’s Banc of California BANC Stock Holding History

Kenmare Capital Partners’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
2018
Q3 		– Sell
-66,252
Closed -$1.29M – 17
2018
Q2 		$1.29M Sell
66,252
-28,962
-30% -$555K 1.49% 13
2018
Q1 		$1.84M Buy
95,214
+13,100
+16% +$266K 1.97% 12
2017
Q4 		$1.7M Hold
82,114
– – 1.85% 15
2017
Q3 		$1.7M Buy
82,114
+36,814
+81% +$726K 2.11% 12
2017
Q2 		$974K Sell
45,300
-1,000
-2% -$21.1K 1.17% 16
2017
Q1 		$958K Buy
+46,300
New +$861K 0.93% 20

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Wellington Management Group
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PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Kenmare Capital Partners's BANC Position: Q3 2018 in Review

Kenmare Capital Partners sold out of Banc of California (BANC) in Q3 2018, closing a stake of 66,252 shares — an estimated $1.29M sold.

Kenmare Capital Partners first reported a position in BANC in Q1 2017 and held it in 6 quarters. The position peaked at $1.84M in Q1 2018. 174 funds tracked by Wall St. Rank hold BANC as of Q3 2018.

  • Kenmare Capital Partners reported no remaining Banc of California position as of Q3 2018 after selling out during the quarter.
  • Kenmare Capital Partners sold 66,252 Banc of California shares in Q3 2018, an estimated $1.29M.
  • Kenmare Capital Partners first reported a position in Banc of California in Q1 2017 and held it in 6 quarters.
  • Kenmare Capital Partners's Banc of California position peaked at $1.84M in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Banc of California as of Q3 2018.

Based on Kenmare Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.