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Legion Partners Asset Management’s Banc of California BANC Stock Holding History

Legion Partners 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
2018
Q2 		– Sell
-2,497,352
Closed -$48.2M – 13
2018
Q1 		$48.2M Sell
2,497,352
-401,328
-14% -$8.15M 14.07% 1
2017
Q4 		$59.9M Buy
2,898,680
+201
+0% +$4.2K 18.84% 1
2017
Q3 		$60.1M Sell
2,898,479
-2,750
-0.1% -$54.2K 21.57% 1
2017
Q2 		$62.4M Buy
2,901,229
+88,650
+3% +$1.87M 28.41% 1
2017
Q1 		$58.2M Buy
2,812,579
+1,416,800
+102% +$26.4M 31.87% 1
2016
Q4 		$24.2M Buy
+1,395,779
New +$21.4M 15.43% 2

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Legion Partners Asset Management's BANC Position: Q2 2018 in Review

Legion Partners Asset Management sold out of Banc of California (BANC) in Q2 2018, closing a stake of 2,497,352 shares — an estimated $48.2M sold.

Legion Partners Asset Management first reported a position in BANC in Q4 2016 and held it in 6 quarters. The position peaked at $62.4M in Q2 2017. 171 funds tracked by Wall St. Rank hold BANC as of Q2 2018.

  • Legion Partners Asset Management reported no remaining Banc of California position as of Q2 2018 after selling out during the quarter.
  • Legion Partners Asset Management sold 2,497,352 Banc of California shares in Q2 2018, an estimated $48.2M.
  • Legion Partners Asset Management first reported a position in Banc of California in Q4 2016 and held it in 6 quarters.
  • Legion Partners Asset Management's Banc of California position peaked at $62.4M in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Banc of California as of Q2 2018.

Based on Legion Partners Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.