LS Investment Advisors’s Banc of California BANC Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-1,260	Closed	-$14K	–	864
2020 Q2	$14K	Hold	1,260	–	–	﹤0.01%	1472
2020 Q1	$10K	Hold	1,260	–	–	﹤0.01%	1539
2019 Q4	$22K	Hold	1,260	–	–	﹤0.01%	1520
2019 Q3	$18K	Hold	1,260	–	–	﹤0.01%	1552
2019 Q2	$18K	Hold	1,260	–	–	﹤0.01%	1553
2019 Q1	$17K	Hold	1,260	–	–	﹤0.01%	1542
2018 Q4	$17K	Hold	1,260	–	–	﹤0.01%	1517
2018 Q3	$24K	Hold	1,260	–	–	﹤0.01%	1530
2018 Q2	$25K	Hold	1,260	–	–	﹤0.01%	1518
2018 Q1	$24K	Hold	1,260	–	–	﹤0.01%	1512
2017 Q4	$26K	Sell	1,260 -220	-15%	-$4.6K	﹤0.01%	1496
2017 Q3	$31K	Sell	1,480 -292	-16%	-$5.76K	﹤0.01%	1495
2017 Q2	$38K	Hold	1,772	–	–	﹤0.01%	1424
2017 Q1	$37K	Hold	1,772	–	–	﹤0.01%	1410
2016 Q4	$31K	Hold	1,772	–	–	﹤0.01%	1427
2016 Q3	$31K	Hold	1,772	–	–	﹤0.01%	1386
2016 Q2	$32K	Buy	1,772 +232	+15%	+$4.45K	﹤0.01%	1358
2016 Q1	$27K	Buy	+1,540	New	+$23.2K	﹤0.01%	1381

Other funds holding BANC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCA

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

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PFP

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

LS Investment Advisors's BANC Position: Q3 2020 in Review

LS Investment Advisors sold out of Banc of California (BANC) in Q3 2020, closing a stake of 1,260 shares — an estimated $14K sold.

LS Investment Advisors first reported a position in BANC in Q1 2016 and held it in 18 quarters. The position peaked at $38K in Q2 2017. 133 funds tracked by Wall St. Rank hold BANC as of Q3 2020.

LS Investment Advisors reported no remaining Banc of California position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,260 Banc of California shares in Q3 2020, an estimated $14K.
LS Investment Advisors first reported a position in Banc of California in Q1 2016 and held it in 18 quarters.
LS Investment Advisors's Banc of California position peaked at $38K in Q2 2017.
133 funds tracked by Wall St. Rank held Banc of California as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.