Oberweis Asset Management’s Banc of California BANC Stock Holding History

Oberweis Asset 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
2022 Q4	–	Sell	-40,100	Closed	-$640K	–	169
2022 Q3	$640K	Buy	40,100 +13,400	+50%	+$233K	0.15%	143
2022 Q2	$470K	Buy	+26,700	New	+$487K	0.12%	120
2016 Q4	–	Sell	-40,700	Closed	-$711K	–	135
2016 Q3	$711K	Buy	40,700 +15,200	+60%	+$316K	0.2%	83
2016 Q2	$462K	Sell	25,500 -15,500	-38%	-$298K	0.14%	111
2016 Q1	$718K	Buy	+41,000	New	+$619K	0.21%	70

Other funds holding BANC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Oberweis Asset Management's BANC Position: Q4 2022 in Review

Oberweis Asset Management sold out of Banc of California (BANC) in Q4 2022, closing a stake of 40,100 shares — an estimated $640K sold.

Oberweis Asset Management first reported a position in BANC in Q1 2016 and held it in 5 quarters. The position peaked at $718K in Q1 2016. 157 funds tracked by Wall St. Rank hold BANC as of Q4 2022.

Oberweis Asset Management reported no remaining Banc of California position as of Q4 2022 after selling out during the quarter.
Oberweis Asset Management sold 40,100 Banc of California shares in Q4 2022, an estimated $640K.
Oberweis Asset Management first reported a position in Banc of California in Q1 2016 and held it in 5 quarters.
Oberweis Asset Management's Banc of California position peaked at $718K in Q1 2016.
157 funds tracked by Wall St. Rank held Banc of California as of Q4 2022.

Based on Oberweis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.