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Levin Capital Strategies’s Banc of California BANC Stock Holding History

Levin Capital Strategies’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
2017
Q4 		– Sell
-13,080
Closed -$271K – 314
2017
Q3 		$271K Sell
13,080
-133,332
-91% -$2.63M ﹤0.01% 271
2017
Q2 		$3.15M Buy
146,412
+108,187
+283% +$2.28M 0.06% 101
2017
Q1 		$791K Buy
+38,225
New +$711K 0.01% 164

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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
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

Levin Capital Strategies's BANC Position: Q4 2017 in Review

Levin Capital Strategies sold out of Banc of California (BANC) in Q4 2017, closing a stake of 13,080 shares — an estimated $271K sold.

Levin Capital Strategies first reported a position in BANC in Q1 2017 and held it in 3 quarters. The position peaked at $3.15M in Q2 2017. 192 funds tracked by Wall St. Rank hold BANC as of Q4 2017.

  • Levin Capital Strategies reported no remaining Banc of California position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 13,080 Banc of California shares in Q4 2017, an estimated $271K.
  • Levin Capital Strategies first reported a position in Banc of California in Q1 2017 and held it in 3 quarters.
  • Levin Capital Strategies's Banc of California position peaked at $3.15M in Q2 2017.
  • 192 funds tracked by Wall St. Rank held Banc of California as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.