Miles Capital’s Banc of California BANC Stock Holding History

Miles 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
2018 Q2	–	Sell	-11,410	Closed	-$220K	–	187
2018 Q1	$220K	Buy	11,410 +429	+4%	+$8.71K	0.12%	185
2017 Q4	$227K	Sell	10,981 -94	-0.8%	-$1.96K	0.13%	148
2017 Q3	$230K	Buy	+11,075	New	+$218K	0.13%	145

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Miles Capital's BANC Position: Q2 2018 in Review

Miles Capital sold out of Banc of California (BANC) in Q2 2018, closing a stake of 11,410 shares — an estimated $220K sold.

Miles Capital first reported a position in BANC in Q3 2017 and held it in 3 quarters. The position peaked at $230K in Q3 2017. 171 funds tracked by Wall St. Rank hold BANC as of Q2 2018.

Miles Capital reported no remaining Banc of California position as of Q2 2018 after selling out during the quarter.
Miles Capital sold 11,410 Banc of California shares in Q2 2018, an estimated $220K.
Miles Capital first reported a position in Banc of California in Q3 2017 and held it in 3 quarters.
Miles Capital's Banc of California position peaked at $230K in Q3 2017.
171 funds tracked by Wall St. Rank held Banc of California as of Q2 2018.

Based on Miles Capital's 13F filing for Q2 2018, filed 14 Aug 2018.