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Mason Street Advisors’s Banc of California BANC Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-16,515
Closed -$243K – 139
2020
Q4 		$243K Sell
16,515
-98
-0.6% -$1.28K ﹤0.01% 1376
2020
Q3 		$168K Buy
16,613
+13
+0.1% +$141 ﹤0.01% 1386
2020
Q2 		$180K Buy
16,600
+974
+6% +$9.79K ﹤0.01% 1363
2020
Q1 		$125K Hold
15,626
– – ﹤0.01% 1374
2019
Q4 		$268K Buy
15,626
+394
+3% +$5.95K 0.01% 1319
2019
Q3 		$215K Buy
15,232
+941
+7% +$13.6K ﹤0.01% 1356
2019
Q2 		$200K Buy
14,291
+594
+4% +$8.39K ﹤0.01% 1361
2019
Q1 		$190K Buy
13,697
+452
+3% +$6.75K ﹤0.01% 1413
2018
Q4 		$176K Buy
13,245
+606
+5% +$9.84K ﹤0.01% 1357
2018
Q3 		$239K Buy
12,639
+363
+3% +$7.15K ﹤0.01% 1333
2018
Q2 		$240K Buy
12,276
+463
+4% +$8.87K 0.01% 1328
2018
Q1 		$228K Buy
11,813
+738
+7% +$15K 0.01% 1307
2017
Q4 		$229K Buy
11,075
+315
+3% +$6.58K 0.01% 1298
2017
Q3 		$223K Sell
10,760
-1,566
-13% -$30.9K 0.01% 1291
2017
Q2 		$265K Buy
12,326
+732
+6% +$15.5K 0.01% 1201
2017
Q1 		$240K Buy
11,594
+771
+7% +$14.3K 0.01% 1203
2016
Q4 		$188K Buy
10,823
+620
+6% +$9.51K 0.01% 1275
2016
Q3 		$178K Buy
10,203
+601
+6% +$12.5K 0.01% 1246
2016
Q2 		$174K Buy
9,602
+1,908
+25% +$36.6K 0.01% 1215
2016
Q1 		$135K Buy
+7,694
New +$116K ﹤0.01% 1264

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Mason Street Advisors's BANC Position: Q1 2021 in Review

Mason Street Advisors sold out of Banc of California (BANC) in Q1 2021, closing a stake of 16,515 shares — an estimated $243K sold.

Mason Street Advisors first reported a position in BANC in Q1 2016 and held it in 20 quarters. The position peaked at $268K in Q4 2019. 146 funds tracked by Wall St. Rank hold BANC as of Q1 2021.

  • Mason Street Advisors reported no remaining Banc of California position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 16,515 Banc of California shares in Q1 2021, an estimated $243K.
  • Mason Street Advisors first reported a position in Banc of California in Q1 2016 and held it in 20 quarters.
  • Mason Street Advisors's Banc of California position peaked at $268K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Banc of California as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.