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Lion Point Capital’s Banc of California BANC Stock Holding History

Lion Point Capital’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
-76,000
Closed -$1.58M – 37
2017
Q3 		$1.58M Hold
76,000
– – 0.16% 32
2017
Q2 		$1.63M Hold
76,000
– – 0.23% 29
2017
Q1 		$1.57M Buy
76,000
+5,000
+7% +$93K 0.23% 26
2016
Q4 		$1.23M Buy
+71,000
New +$1.09M 0.3% 15

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

Lion Point Capital's BANC Position: Q4 2017 in Review

Lion Point Capital sold out of Banc of California (BANC) in Q4 2017, closing a stake of 76,000 shares — an estimated $1.58M sold.

Lion Point Capital first reported a position in BANC in Q4 2016 and held it in 4 quarters. The position peaked at $1.63M in Q2 2017. 192 funds tracked by Wall St. Rank hold BANC as of Q4 2017.

  • Lion Point Capital reported no remaining Banc of California position as of Q4 2017 after selling out during the quarter.
  • Lion Point Capital sold 76,000 Banc of California shares in Q4 2017, an estimated $1.58M.
  • Lion Point Capital first reported a position in Banc of California in Q4 2016 and held it in 4 quarters.
  • Lion Point Capital's Banc of California position peaked at $1.63M in Q2 2017.
  • 192 funds tracked by Wall St. Rank held Banc of California as of Q4 2017.

Based on Lion Point Capital's 13F filing for Q4 2017, filed 14 Feb 2018.