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MidWestOne Financial Group’s Banc of California BANC Stock Holding History

MidWestOne Financial Group’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
2024
Q3 		– Sell
-61,351
Closed -$784K – 292
2024
Q2 		$784K Sell
61,351
-41,835
-41% -$578K 0.14% 173
2024
Q1 		$1.57M Buy
103,186
+18,929
+22% +$263K 0.28% 100
2023
Q4 		$1.13M Buy
+84,257
New +$1.04M 0.22% 117

Other funds holding BANC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MidWestOne Financial Group's BANC Position: Q3 2024 in Review

MidWestOne Financial Group sold out of Banc of California (BANC) in Q3 2024, closing a stake of 61,351 shares — an estimated $784K sold.

MidWestOne Financial Group first reported a position in BANC in Q4 2023 and held it in 3 quarters. The position peaked at $1.57M in Q1 2024. 267 funds tracked by Wall St. Rank hold BANC as of Q3 2024.

  • MidWestOne Financial Group reported no remaining Banc of California position as of Q3 2024 after selling out during the quarter.
  • MidWestOne Financial Group sold 61,351 Banc of California shares in Q3 2024, an estimated $784K.
  • MidWestOne Financial Group first reported a position in Banc of California in Q4 2023 and held it in 3 quarters.
  • MidWestOne Financial Group's Banc of California position peaked at $1.57M in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Banc of California as of Q3 2024.

Based on MidWestOne Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.