Monarch Partners Asset Management’s Banc of California BANC Stock Holding History

Monarch Partners Asset 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
2020 Q4	–	Sell	-606,395	Closed	-$6.14M	–	172
2020 Q3	$6.14M	Buy	606,395 +205,851	+51%	+$2.23M	1.38%	17
2020 Q2	$4.34M	Buy	400,544 +335,374	+515%	+$3.37M	1.06%	42
2020 Q1	$521K	Sell	65,170 -187,785	-74%	-$2.76M	0.18%	110
2019 Q4	$4.35M	Buy	252,955 +217,045	+604%	+$3.28M	0.97%	44
2019 Q3	$508K	Buy	+35,910	New	+$518K	0.08%	151
2016 Q4	–	Sell	-31,220	Closed	-$545K	–	177
2016 Q3	$545K	Hold	31,220	–	–	0.05%	124
2016 Q2	$565K	Buy	+31,220	New	+$599K	0.06%	126

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

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

MFP

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

Monarch Partners Asset Management's BANC Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Banc of California (BANC) in Q4 2020, closing a stake of 606,395 shares — an estimated $6.14M sold.

Monarch Partners Asset Management first reported a position in BANC in Q2 2016 and held it in 7 quarters. The position peaked at $6.14M in Q3 2020. 133 funds tracked by Wall St. Rank hold BANC as of Q4 2020.

Monarch Partners Asset Management reported no remaining Banc of California position as of Q4 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 606,395 Banc of California shares in Q4 2020, an estimated $6.14M.
Monarch Partners Asset Management first reported a position in Banc of California in Q2 2016 and held it in 7 quarters.
Monarch Partners Asset Management's Banc of California position peaked at $6.14M in Q3 2020.
133 funds tracked by Wall St. Rank held Banc of California as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.