Menta Capital’s Banc of California BANC Stock Holding History

Menta Capital’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
2017 Q4	–	Sell	-51,200	Closed	-$1.06M	–	642
2017 Q3	$1.06M	Buy	+51,200	New	+$1.01M	0.16%	230
2017 Q1	–	Sell	-42,726	Closed	-$741K	–	805
2016 Q4	$741K	Sell	42,726 -14,494	-25%	-$222K	0.06%	520
2016 Q3	$999K	Buy	+57,220	New	+$1.19M	0.1%	359
2015 Q1	–	Sell	-49,300	Closed	-$565K	–	688
2014 Q4	$565K	Buy	+49,300	New	+$560K	0.08%	389
2014 Q3	–	Sell	-10,243	Closed	-$112K	–	593
2014 Q2	$112K	Sell	10,243 -30,895	-75%	-$353K	0.02%	502
2014 Q1	$505K	Sell	41,138 -6,800	-14%	-$88.1K	0.15%	193
2013 Q4	$643K	Buy	47,938 +2,100	+5%	+$28.1K	0.27%	104
2013 Q3	$634K	Buy	+45,838	New	+$646K	0.32%	87

Other funds holding BANC

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

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

PFP

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

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

Menta Capital's BANC Position: Q4 2017 in Review

Menta Capital sold out of Banc of California (BANC) in Q4 2017, closing a stake of 51,200 shares — an estimated $1.06M sold.

Menta Capital first reported a position in BANC in Q3 2013 and held it in 8 quarters. The position peaked at $1.06M in Q3 2017. 192 funds tracked by Wall St. Rank hold BANC as of Q4 2017.

Menta Capital reported no remaining Banc of California position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 51,200 Banc of California shares in Q4 2017, an estimated $1.06M.
Menta Capital first reported a position in Banc of California in Q3 2013 and held it in 8 quarters.
Menta Capital's Banc of California position peaked at $1.06M in Q3 2017.
192 funds tracked by Wall St. Rank held Banc of California as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.