Oaktree Capital Management’s Banc of California BANC Stock Holding History

Oaktree 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
2017 Q1	–	Sell	-568,000	Closed	-$9.86M	–	194
2016 Q4	$9.86M	Buy	+568,000	New	+$8.72M	0.15%	132
2016 Q2	–	Sell	-286,594	Closed	-$5.01M	–	186
2016 Q1	$5.01M	Sell	286,594 -1,012,550	-78%	-$15.3M	0.09%	164
2015 Q4	$19M	Sell	1,299,144 -705,060	-35%	-$9.73M	0.25%	88
2015 Q3	$24.6M	Sell	2,004,204 -855,498	-30%	-$10.9M	0.32%	76
2015 Q2	$39.3M	Sell	2,859,702 -429,245	-13%	-$5.62M	0.46%	55
2015 Q1	$40.5M	Hold	3,288,947	–	–	0.43%	49
2014 Q4	$37.7M	Buy	+3,288,947	New	+$37.3M	0.4%	56

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oaktree Capital Management's BANC Position: Q1 2017 in Review

Oaktree Capital Management sold out of Banc of California (BANC) in Q1 2017, closing a stake of 568,000 shares — an estimated $9.86M sold.

Oaktree Capital Management first reported a position in BANC in Q4 2014 and held it in 7 quarters. The position peaked at $40.5M in Q1 2015. 195 funds tracked by Wall St. Rank hold BANC as of Q1 2017.

Oaktree Capital Management reported no remaining Banc of California position as of Q1 2017 after selling out during the quarter.
Oaktree Capital Management sold 568,000 Banc of California shares in Q1 2017, an estimated $9.86M.
Oaktree Capital Management first reported a position in Banc of California in Q4 2014 and held it in 7 quarters.
Oaktree Capital Management's Banc of California position peaked at $40.5M in Q1 2015.
195 funds tracked by Wall St. Rank held Banc of California as of Q1 2017.

Based on Oaktree Capital Management's 13F filing for Q1 2017, filed 15 May 2017.