Lawrence B. Seidman’s Banc of California BANC Stock Holding History

Lawrence B. Seidman’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	$3.5M	Sell	238,226 -53,283	-18%	-$696K	4.39%	6
2020 Q3	$2.95M	Hold	291,509	–	–	4.52%	7
2020 Q2	$3.16M	Sell	291,509 -32,756	-10%	-$329K	4.28%	6
2020 Q1	$2.59M	Sell	324,265 -2,700	-0.8%	-$39.6K	3.17%	8
2019 Q4	$5.62M	Sell	326,965 -173,358	-35%	-$2.62M	5.32%	7
2019 Q3	$7.08M	Sell	500,323 -30,000	-6%	-$433K	6.42%	6
2019 Q2	$7.41M	Buy	530,323 +58,334	+12%	+$824K	6.14%	8
2019 Q1	$6.53M	Buy	471,989 +256,184	+119%	+$3.83M	5.31%	8
2018 Q4	$2.87M	Buy	215,805 +203,305	+1,626%	+$3.3M	2.25%	13
2018 Q3	$236K	Buy	+12,500	New	+$246K	0.18%	30
2018 Q2	–	Sell	-30,000	Closed	-$579K	–	31
2018 Q1	$579K	Buy	+30,000	New	+$609K	0.44%	29

Other funds holding BANC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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 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

Lawrence B. Seidman's BANC Position: Q4 2020 in Review

Lawrence B. Seidman reduced its Banc of California (BANC) stake by 18% in Q4 2020, selling an estimated $696K and leaving 238,226 shares worth $3.5M. The position accounts for 4.39% of the portfolio, ranked #6.

Lawrence B. Seidman first reported a position in BANC in Q1 2018 and has held it in 11 quarters since. The position peaked at $7.41M in Q2 2019. 133 funds tracked by Wall St. Rank hold BANC as of Q4 2020.

Lawrence B. Seidman held 238,226 shares of Banc of California worth $3.5M as of Q4 2020.
Lawrence B. Seidman sold 53,283 Banc of California shares in Q4 2020, an estimated $696K.
Banc of California made up 4.39% of Lawrence B. Seidman's portfolio in Q4 2020, its #6 holding.
Lawrence B. Seidman first reported a position in Banc of California in Q1 2018 and has held it in 11 quarters since.
Lawrence B. Seidman's Banc of California position peaked at $7.41M in Q2 2019.
133 funds tracked by Wall St. Rank held Banc of California as of Q4 2020.

Based on Lawrence B. Seidman's 13F filing for Q4 2020, filed 8 Feb 2021.