Macquarie Group’s Banc of California BANC Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-453	Closed	-$7.89K	–	2401
2022 Q2	$8K	Hold	453	–	–	﹤0.01%	2470
2022 Q1	$9K	Hold	453	–	–	﹤0.01%	2523
2021 Q4	$9K	Hold	453	–	–	﹤0.01%	2521
2021 Q3	$8K	Hold	453	–	–	﹤0.01%	2556
2021 Q2	$8K	Hold	453	–	–	﹤0.01%	2488
2021 Q1	$8K	Sell	453 -215	-32%	-$4K	﹤0.01%	2410
2020 Q4	$10K	Hold	668	–	–	﹤0.01%	2303
2020 Q3	$7K	Hold	668	–	–	﹤0.01%	2312
2020 Q2	$7K	Buy	+668	New	+$6.71K	﹤0.01%	2316
2018 Q1	–	Sell	-400	Closed	-$8K	–	2181
2017 Q4	$8K	Sell	400 -66,900	-99%	-$1.4M	﹤0.01%	2301
2017 Q3	$1.4M	Hold	67,300	–	–	﹤0.01%	1097
2017 Q2	$1.45M	Sell	67,300 -53,800	-44%	-$1.14M	﹤0.01%	1059
2017 Q1	$2.51M	Hold	121,100	–	–	﹤0.01%	915
2016 Q4	$2.1M	Sell	121,100 -110,847	-48%	-$1.7M	﹤0.01%	950
2016 Q3	$4.05M	Buy	231,947 +110,847	+92%	+$2.3M	0.01%	783
2016 Q2	$2.19M	Sell	121,100 -24,300	-17%	-$467K	﹤0.01%	911
2016 Q1	$2.54M	Buy	+145,400	New	+$2.19M	0.01%	875

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

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group's BANC Position: Q3 2022 in Review

Macquarie Group sold out of Banc of California (BANC) in Q3 2022, closing a stake of 453 shares — an estimated $7.89K sold.

Macquarie Group first reported a position in BANC in Q1 2016 and held it in 17 quarters. The position peaked at $4.05M in Q3 2016. 157 funds tracked by Wall St. Rank hold BANC as of Q3 2022.

Macquarie Group reported no remaining Banc of California position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 453 Banc of California shares in Q3 2022, an estimated $7.89K.
Macquarie Group first reported a position in Banc of California in Q1 2016 and held it in 17 quarters.
Macquarie Group's Banc of California position peaked at $4.05M in Q3 2016.
157 funds tracked by Wall St. Rank held Banc of California as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.