Lombardia Capital Partners’s Banc of California BANC Stock Holding History

Lombardia Capital Partners’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 Q1	$593K	Sell	28,654 -449,045	-94%	-$8.35M	0.54%	82
2016 Q4	$8.29M	Buy	477,699 +9,825	+2%	+$151K	0.85%	58
2016 Q3	$8.17M	Sell	467,874 -75,072	-14%	-$1.56M	0.55%	75
2016 Q2	$9.83M	Sell	542,946 -427,496	-44%	-$8.21M	0.65%	64
2016 Q1	$17M	Buy	970,442 +497,532	+105%	+$7.51M	0.88%	45
2015 Q4	$6.91M	Buy	+472,910	New	+$6.53M	0.35%	104

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lombardia Capital Partners's BANC Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Banc of California (BANC) stake by 94% in Q1 2017, selling an estimated $8.35M and leaving 28,654 shares worth $593K. The position accounts for 0.54% of the portfolio, ranked #82.

Lombardia Capital Partners first reported a position in BANC in Q4 2015 and has held it in 6 quarters since. The position peaked at $17M in Q1 2016. 195 funds tracked by Wall St. Rank hold BANC as of Q1 2017.

Lombardia Capital Partners held 28,654 shares of Banc of California worth $593K as of Q1 2017.
Lombardia Capital Partners sold 449,045 Banc of California shares in Q1 2017, an estimated $8.35M.
Banc of California made up 0.54% of Lombardia Capital Partners's portfolio in Q1 2017, its #82 holding.
Lombardia Capital Partners first reported a position in Banc of California in Q4 2015 and has held it in 6 quarters since.
Lombardia Capital Partners's Banc of California position peaked at $17M in Q1 2016.
195 funds tracked by Wall St. Rank held Banc of California as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.