Mesirow Financial Investment Management - Fixed Income’s Banc of California BANC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q1	–	Sell	-336,510	Closed	-$6.6M	–	127
2021 Q4	$6.6M	Sell	336,510 -5,460	-2%	-$110K	0.73%	73
2021 Q3	$6.32M	Buy	+341,970	New	+$5.98M	0.73%	72
2016 Q4	–	Sell	-1,009,915	Closed	-$17.6M	–	240
2016 Q3	$17.6M	Buy	1,009,915 +81,085	+9%	+$1.68M	1.04%	57
2016 Q2	$16.8M	Buy	+928,830	New	+$17.8M	0.98%	60

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $30.3B AUM 33.75% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's BANC Position: Q1 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Banc of California (BANC) in Q1 2022, closing a stake of 336,510 shares — an estimated $6.6M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in BANC in Q2 2016 and held it in 4 quarters. The position peaked at $17.6M in Q3 2016. 171 funds tracked by Wall St. Rank hold BANC as of Q1 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Banc of California position as of Q1 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 336,510 Banc of California shares in Q1 2022, an estimated $6.6M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Banc of California in Q2 2016 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's Banc of California position peaked at $17.6M in Q3 2016.
171 funds tracked by Wall St. Rank held Banc of California as of Q1 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2022, filed 9 May 2022.