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Neo Ivy Capital Management’s Banc of California BANC Stock Holding History

Neo Ivy 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
Q3 		– Sell
-231,064
Closed -$2.95M – 282
2024
Q2 		$2.95M Buy
+231,064
New +$3.19M 0.58% 79

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neo Ivy Capital Management's BANC Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Banc of California (BANC) in Q3 2024, closing a stake of 231,064 shares — an estimated $2.95M sold.

Neo Ivy Capital Management first reported a position in BANC in Q2 2024 and held it in 1 quarter. The position peaked at $2.95M in Q2 2024. 267 funds tracked by Wall St. Rank hold BANC as of Q3 2024.

  • Neo Ivy Capital Management reported no remaining Banc of California position as of Q3 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 231,064 Banc of California shares in Q3 2024, an estimated $2.95M.
  • Neo Ivy Capital Management first reported a position in Banc of California in Q2 2024 and held it in 1 quarter.
  • Neo Ivy Capital Management's Banc of California position peaked at $2.95M in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Banc of California as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.