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

Next 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
2019
Q4 		– Sell
-5
Closed – – 2352
2019
Q3 		$0 Hold
5
– – ﹤0.01% 2302
2019
Q2 		$0 Hold
5
– – ﹤0.01% 2297
2019
Q1 		$0 Hold
5
– – ﹤0.01% 1653
2018
Q4 		$0 Buy
+5
New +$81 ﹤0.01% 1951
2017
Q1 		– Sell
-63,197
Closed -$1.1M – 1895
2016
Q4 		$1.1M Buy
+63,197
New +$970K 0.19% 120
2015
Q1 		– Sell
-420
Closed -$5K – 1844
2014
Q4 		$5K Hold
420
– – ﹤0.01% 1474
2014
Q3 		$5K Buy
+420
New +$4.9K ﹤0.01% 2036

Other funds holding BANC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

Next Financial Group's BANC Position: Q4 2019 in Review

Next Financial Group sold out of Banc of California (BANC) in Q4 2019, closing a stake of 5 shares.

Next Financial Group first reported a position in BANC in Q3 2014 and held it in 7 quarters. The position peaked at $1.1M in Q4 2016. 143 funds tracked by Wall St. Rank hold BANC as of Q4 2019.

  • Next Financial Group reported no remaining Banc of California position as of Q4 2019 after selling out during the quarter.
  • Next Financial Group sold 5 Banc of California shares in Q4 2019.
  • Next Financial Group first reported a position in Banc of California in Q3 2014 and held it in 7 quarters.
  • Next Financial Group's Banc of California position peaked at $1.1M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Banc of California as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.