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Ladenburg Thalmann Financial Services’s Banc of California BANC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$6K Sell
363
-679
-65% -$10.3K ﹤0.01% 4682
2019
Q3 		$15K Sell
1,042
-1,997
-66% -$28.8K ﹤0.01% 4182
2019
Q2 		$42K Buy
3,039
+119
+4% +$1.68K ﹤0.01% 3573
2019
Q1 		$40K Sell
2,920
-558
-16% -$8.33K ﹤0.01% 3549
2018
Q4 		$47K Buy
3,478
+1,113
+47% +$18.1K ﹤0.01% 3287
2018
Q3 		$45K Buy
2,365
+1,699
+255% +$33.5K ﹤0.01% 3371
2018
Q2 		$13K Hold
666
– – ﹤0.01% 4081
2018
Q1 		$13K Buy
666
+251
+60% +$5.1K ﹤0.01% 4081
2017
Q4 		$9K Buy
415
+18
+5% +$376 ﹤0.01% 4220
2017
Q3 		$9K Sell
397
-300
-43% -$5.92K ﹤0.01% 4121
2017
Q2 		$15K Buy
697
+308
+79% +$6.5K ﹤0.01% 3778
2017
Q1 		$8K Sell
389
-146
-27% -$2.72K ﹤0.01% 4094
2016
Q4 		$9K Sell
535
-793
-60% -$12.2K ﹤0.01% 3937
2016
Q3 		$23K Buy
1,328
+430
+48% +$8.93K ﹤0.01% 3298
2016
Q2 		$16K Buy
898
+533
+146% +$10.2K ﹤0.01% 3481
2016
Q1 		$6K Buy
+365
New +$5.51K ﹤0.01% 3956

Other funds holding BANC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $360M AUM 32.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

Ladenburg Thalmann Financial Services's BANC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Banc of California (BANC) stake by 65% in Q4 2019, selling an estimated $10.3K and leaving 363 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4682.

Ladenburg Thalmann Financial Services first reported a position in BANC in Q1 2016 and has held it in 16 quarters since. The position peaked at $47K in Q4 2018. 143 funds tracked by Wall St. Rank hold BANC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 363 shares of Banc of California worth $6K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 679 Banc of California shares in Q4 2019, an estimated $10.3K.
  • Banc of California made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4682 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Banc of California in Q1 2016 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's Banc of California position peaked at $47K in Q4 2018.
  • 143 funds tracked by Wall St. Rank held Banc of California as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.