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Oppenheimer & Co’s Banc of California BANC Stock Holding History

Oppenheimer & Co’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
-12,953
Closed -$225K – 1291
2016
Q4 		$225K Sell
12,953
-151,414
-92% -$2.32M 0.01% 1115
2016
Q3 		$2.87M Sell
164,367
-4,308
-3% -$89.5K 0.08% 275
2016
Q2 		$3.05M Buy
168,675
+127,575
+310% +$2.45M 0.09% 263
2016
Q1 		$719K Sell
41,100
-3,400
-8% -$51.3K 0.02% 629
2015
Q4 		$651K Buy
44,500
+12,373
+39% +$171K 0.02% 685
2015
Q3 		$394K Sell
32,127
-9,090
-22% -$116K 0.01% 894
2015
Q2 		$566K Buy
41,217
+2,811
+7% +$36.8K 0.02% 825
2015
Q1 		$473K Sell
38,406
-1,962
-5% -$21.9K 0.01% 891
2014
Q4 		$463K Sell
40,368
-3,846
-9% -$43.7K 0.01% 854
2014
Q3 		$514K Sell
44,214
-686
-2% -$8.01K 0.02% 845
2014
Q2 		$489K Buy
44,900
+2,500
+6% +$28.5K 0.01% 863
2014
Q1 		$520K Buy
42,400
+3,400
+9% +$44.1K 0.02% 813
2013
Q4 		$523K Buy
+39,000
New +$522K 0.02% 798

Other funds holding BANC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return