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 $360M AUM 32.54% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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.