Meadow Creek Investment Management’s Banc of California BANC Stock Holding History

Meadow Creek Investment Management’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
2019 Q3	$232K	Hold	16,380	–	–	﹤0.01%	984
2019 Q2	$229K	Hold	16,380	–	–	﹤0.01%	996
2019 Q1	$227K	Hold	16,380	–	–	﹤0.01%	968
2018 Q4	$218K	Hold	16,380	–	–	0.01%	934
2018 Q3	$310K	Buy	16,380 +3,080	+23%	+$60.6K	0.01%	911
2018 Q2	$260K	Buy	13,300 +5,236	+65%	+$100K	0.01%	898
2018 Q1	$156K	Buy	8,064 +868	+12%	+$17.6K	﹤0.01%	1071
2017 Q4	$149K	Buy	7,196 +1,596	+29%	+$33.3K	﹤0.01%	1099
2017 Q3	$116K	Buy	5,600 +672	+14%	+$13.3K	﹤0.01%	1110
2017 Q2	$106K	Buy	4,928 +2,044	+71%	+$43.2K	﹤0.01%	1082
2017 Q1	$60K	Sell	2,884 -756	-21%	-$14.1K	﹤0.01%	1098
2016 Q4	$63K	Buy	+3,640	New	+$55.9K	﹤0.01%	1062

Other funds holding BANC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PFP

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

ICOM

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

Meadow Creek Investment Management's BANC Position: Q3 2019 in Review

Meadow Creek Investment Management held its Banc of California (BANC) position steady in Q3 2019 at 16,380 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Meadow Creek Investment Management first reported a position in BANC in Q4 2016 and has held it in 12 quarters since. The position peaked at $310K in Q3 2018. 144 funds tracked by Wall St. Rank hold BANC as of Q3 2019.

Meadow Creek Investment Management held 16,380 shares of Banc of California worth $232K as of Q3 2019.
Meadow Creek Investment Management left its Banc of California share count unchanged in Q3 2019.
Banc of California made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #984 holding.
Meadow Creek Investment Management first reported a position in Banc of California in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Banc of California position peaked at $310K in Q3 2018.
144 funds tracked by Wall St. Rank held Banc of California as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.