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Mitchell Capital Management’s Banc of California BANC Stock Holding History

Mitchell Capital Management’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
Q4 		– Sell
-10,860
Closed -$160K – 110
2024
Q3 		$160K Sell
10,860
-382,259
-97% -$5.31M 0.03% 108
2024
Q2 		$5.02M Buy
393,119
+110,889
+39% +$1.53M 0.88% 38
2024
Q1 		$4.29M Buy
+282,230
New +$3.92M 0.82% 43

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Mitchell Capital Management's BANC Position: Q4 2024 in Review

Mitchell Capital Management sold out of Banc of California (BANC) in Q4 2024, closing a stake of 10,860 shares — an estimated $160K sold.

Mitchell Capital Management first reported a position in BANC in Q1 2024 and held it in 3 quarters. The position peaked at $5.02M in Q2 2024. 283 funds tracked by Wall St. Rank hold BANC as of Q4 2024.

  • Mitchell Capital Management reported no remaining Banc of California position as of Q4 2024 after selling out during the quarter.
  • Mitchell Capital Management sold 10,860 Banc of California shares in Q4 2024, an estimated $160K.
  • Mitchell Capital Management first reported a position in Banc of California in Q1 2024 and held it in 3 quarters.
  • Mitchell Capital Management's Banc of California position peaked at $5.02M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Banc of California as of Q4 2024.

Based on Mitchell Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.