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

Laurion 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
2019 Q2	–	Sell	-45,835	Closed	-$634K	–	895
2019 Q1	$634K	Buy	+45,835	New	+$684K	0.01%	595
2018 Q3	–	Sell	-14,307	Closed	-$280K	–	1191
2018 Q2	$280K	Buy	+14,307	New	+$274K	﹤0.01%	1106
2017 Q4	–	Sell	-12,300	Closed	-$255K	–	1526
2017 Q3	$255K	Buy	+12,300	New	+$243K	﹤0.01%	1370

Other funds holding BANC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Laurion Capital Management's BANC Position: Q2 2019 in Review

Laurion Capital Management sold out of Banc of California (BANC) in Q2 2019, closing a stake of 45,835 shares — an estimated $634K sold.

Laurion Capital Management first reported a position in BANC in Q3 2017 and held it in 3 quarters. The position peaked at $634K in Q1 2019. 150 funds tracked by Wall St. Rank hold BANC as of Q2 2019.

Laurion Capital Management reported no remaining Banc of California position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 45,835 Banc of California shares in Q2 2019, an estimated $634K.
Laurion Capital Management first reported a position in Banc of California in Q3 2017 and held it in 3 quarters.
Laurion Capital Management's Banc of California position peaked at $634K in Q1 2019.
150 funds tracked by Wall St. Rank held Banc of California as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.