Michael F. Price’s Banc of California BANC Stock Holding History

Michael F. Price’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	$22M	Hold	1,136,532	–	–	2.6%	9
2021 Q4	$22.3M	Hold	1,136,532	–	–	2.47%	9
2021 Q3	$21M	Hold	1,136,532	–	–	2.43%	9
2021 Q2	$19.9M	Hold	1,136,532	–	–	2.19%	12
2021 Q1	$20.5M	Sell	1,136,532 -200,968	-15%	-$3.73M	2.46%	11
2020 Q4	$19.7M	Hold	1,337,500	–	–	3.03%	6
2020 Q3	$13.5M	Hold	1,337,500	–	–	2.45%	6
2020 Q2	$14.5M	Hold	1,337,500	–	–	2.65%	5
2020 Q1	$10.7M	Hold	1,337,500	–	–	2.17%	12
2019 Q4	$23M	Hold	1,337,500	–	–	3.21%	5
2019 Q3	$18.9M	Hold	1,337,500	–	–	2.61%	7
2019 Q2	$18.7M	Buy	1,337,500 +7,500	+0.6%	+$106K	2.42%	9
2019 Q1	$18.4M	Buy	1,330,000 +37,500	+3%	+$560K	2.28%	11
2018 Q4	$17.2M	Hold	1,292,500	–	–	2.34%	14
2018 Q3	$24.4M	Hold	1,292,500	–	–	3.05%	7
2018 Q2	$25.3M	Hold	1,292,500	–	–	2.99%	8
2018 Q1	$24.9M	Hold	1,292,500	–	–	2.96%	7
2017 Q4	$26.7M	Hold	1,292,500	–	–	3.32%	7
2017 Q3	$26.8M	Buy	1,292,500 +36,690	+3%	+$723K	3.71%	6
2017 Q2	$27M	Hold	1,255,810	–	–	3.5%	7
2017 Q1	$26M	Buy	+1,255,810	New	+$23.4M	3.22%	6

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

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 $2.9T AUM 29.55% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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

Michael F. Price's BANC Position: Q1 2022 in Review

Michael F. Price held its Banc of California (BANC) position steady in Q1 2022 at 1,136,532 shares worth $22M. The position accounts for 2.6% of the portfolio, ranked #9.

Michael F. Price first reported a position in BANC in Q1 2017 and has held it in 21 quarters since. The position peaked at $27M in Q2 2017. 171 funds tracked by Wall St. Rank hold BANC as of Q1 2022.

Michael F. Price held 1,136,532 shares of Banc of California worth $22M as of Q1 2022.
Michael F. Price left its Banc of California share count unchanged in Q1 2022.
Banc of California made up 2.6% of Michael F. Price's portfolio in Q1 2022, its #9 holding.
Michael F. Price first reported a position in Banc of California in Q1 2017 and has held it in 21 quarters since.
Michael F. Price's Banc of California position peaked at $27M in Q2 2017.
171 funds tracked by Wall St. Rank held Banc of California as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.