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Nine Chapters Capital Management’s Banc of California BANC Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-19,100
Closed -$234K – 57
2015
Q3 		$234K Sell
19,100
-50,186
-72% -$642K 0.02% 785
2015
Q2 		$953K Buy
+69,286
New +$907K 0.08% 350
2014
Q4 		– Sell
-39,800
Closed -$463K – 946
2014
Q3 		$463K Buy
+39,800
New +$465K 0.04% 542

Other funds holding BANC

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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nine Chapters Capital Management's BANC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Banc of California (BANC) in Q4 2015, closing a stake of 19,100 shares — an estimated $234K sold.

Nine Chapters Capital Management first reported a position in BANC in Q3 2014 and held it in 3 quarters. The position peaked at $953K in Q2 2015. 134 funds tracked by Wall St. Rank hold BANC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Banc of California position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 19,100 Banc of California shares in Q4 2015, an estimated $234K.
  • Nine Chapters Capital Management first reported a position in Banc of California in Q3 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Banc of California position peaked at $953K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Banc of California as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.