Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Banc of California BANC Stock Holding History

Luther King Capital Management (LKCM)’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
Q1 		– Sell
-97,134
Closed -$1.67M – 502
2019
Q4 		$1.67M Hold
97,134
– – 0.01% 302
2019
Q3 		$1.37M Hold
97,134
– – 0.01% 311
2019
Q2 		$1.36M Hold
97,134
– – 0.01% 306
2019
Q1 		$1.34M Sell
97,134
-479,335
-83% -$7.16M 0.01% 311
2018
Q4 		$7.67M Sell
576,469
-38,900
-6% -$632K 0.07% 146
2018
Q3 		$11.6M Sell
615,369
-6,155
-1% -$121K 0.09% 137
2018
Q2 		$12.2M Sell
621,524
-14,925
-2% -$286K 0.1% 132
2018
Q1 		$12.3M Sell
636,449
-3,695
-0.6% -$75K 0.1% 128
2017
Q4 		$13.2M Sell
640,144
-21,480
-3% -$449K 0.11% 130
2017
Q3 		$13.7M Sell
661,624
-42,995
-6% -$848K 0.12% 123
2017
Q2 		$15.1M Sell
704,619
-44,490
-6% -$940K 0.14% 115
2017
Q1 		$15.5M Sell
749,109
-49,325
-6% -$918K 0.14% 115
2016
Q4 		$13.9M Buy
798,434
+398,665
+100% +$6.12M 0.13% 125
2016
Q3 		$6.98M Buy
399,769
+1,150
+0.3% +$23.9K 0.07% 193
2016
Q2 		$7.21M Buy
398,619
+61,100
+18% +$1.17M 0.07% 204
2016
Q1 		$5.91M Buy
337,519
+1,569
+0.5% +$23.7K 0.06% 226
2015
Q4 		$4.91M Buy
335,950
+3,931
+1% +$54.3K 0.05% 247
2015
Q3 		$4.07M Hold
332,019
– – 0.04% 262
2015
Q2 		$4.57M Buy
332,019
+7,585
+2% +$99.3K 0.04% 266
2015
Q1 		$3.99M Hold
324,434
– – 0.03% 273
2014
Q4 		$3.72M Buy
324,434
+107,300
+49% +$1.22M 0.03% 279
2014
Q3 		$2.52M Hold
217,134
– – 0.02% 309
2014
Q2 		$2.37M Hold
217,134
– – 0.02% 308
2014
Q1 		$2.66M Buy
217,134
+139,934
+181% +$1.81M 0.02% 305
2013
Q4 		$1.03M Buy
+77,200
New +$1.03M 0.01% 379

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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

Luther King Capital Management (LKCM)'s BANC Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of Banc of California (BANC) in Q1 2020, closing a stake of 97,134 shares — an estimated $1.67M sold.

Luther King Capital Management (LKCM) first reported a position in BANC in Q4 2013 and held it in 25 quarters. The position peaked at $15.5M in Q1 2017. 137 funds tracked by Wall St. Rank hold BANC as of Q1 2020.

  • Luther King Capital Management (LKCM) reported no remaining Banc of California position as of Q1 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 97,134 Banc of California shares in Q1 2020, an estimated $1.67M.
  • Luther King Capital Management (LKCM) first reported a position in Banc of California in Q4 2013 and held it in 25 quarters.
  • Luther King Capital Management (LKCM)'s Banc of California position peaked at $15.5M in Q1 2017.
  • 137 funds tracked by Wall St. Rank held Banc of California as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.