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LMCG Investments’s Banc of California BANC Stock Holding History

LMCG Investments’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
2015
Q3 		$484K Buy
39,417
+3,482
+10% +$44.5K 0.01% 460
2015
Q2 		$494K Buy
+35,935
New +$471K 0.01% 440

Other funds holding BANC

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

LMCG Investments's BANC Position: Q3 2015 in Review

LMCG Investments increased its Banc of California (BANC) stake by 9.7% in Q3 2015, buying an estimated $44.5K and bringing the position to 39,417 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #460.

LMCG Investments first reported a position in BANC in Q2 2015 and has held it in 2 quarters since. The position peaked at $494K in Q2 2015. 127 funds tracked by Wall St. Rank hold BANC as of Q3 2015.

  • LMCG Investments held 39,417 shares of Banc of California worth $484K as of Q3 2015.
  • LMCG Investments bought 3,482 Banc of California shares in Q3 2015, an estimated $44.5K.
  • Banc of California made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #460 holding.
  • LMCG Investments first reported a position in Banc of California in Q2 2015 and has held it in 2 quarters since.
  • LMCG Investments's Banc of California position peaked at $494K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Banc of California as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.