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Nicholas Investment Partners’s Banc of California BANC Stock Holding History

Nicholas Investment Partners’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
2022
Q2 		– Sell
-391,066
Closed -$7.57M – 181
2022
Q1 		$7.57M Buy
391,066
+172,402
+79% +$3.43M 0.54% 64
2021
Q4 		$4.29M Buy
+218,664
New +$4.43M 0.27% 119

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Nicholas Investment Partners's BANC Position: Q2 2022 in Review

Nicholas Investment Partners sold out of Banc of California (BANC) in Q2 2022, closing a stake of 391,066 shares — an estimated $7.57M sold.

Nicholas Investment Partners first reported a position in BANC in Q4 2021 and held it in 2 quarters. The position peaked at $7.57M in Q1 2022. 168 funds tracked by Wall St. Rank hold BANC as of Q2 2022.

  • Nicholas Investment Partners reported no remaining Banc of California position as of Q2 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 391,066 Banc of California shares in Q2 2022, an estimated $7.57M.
  • Nicholas Investment Partners first reported a position in Banc of California in Q4 2021 and held it in 2 quarters.
  • Nicholas Investment Partners's Banc of California position peaked at $7.57M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Banc of California as of Q2 2022.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.