OppenheimerFunds’s Banc of California BANC Stock Holding History

OppenheimerFunds’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
2019 Q1	$221K	Sell	15,964 -272	-2%	-$4.06K	﹤0.01%	1676
2018 Q4	$216K	Buy	16,236 +743	+5%	+$12.1K	﹤0.01%	1709
2018 Q3	$293K	Buy	15,493 +1,576	+11%	+$31K	﹤0.01%	1666
2018 Q2	$272K	Sell	13,917 -702	-5%	-$13.4K	﹤0.01%	1665
2018 Q1	$282K	Sell	14,619 -2,682	-16%	-$54.5K	﹤0.01%	1617
2017 Q4	$358K	Sell	17,301 -3,958	-19%	-$82.7K	﹤0.01%	1632
2017 Q3	$441K	Sell	21,259 -1,006	-5%	-$19.8K	﹤0.01%	1572
2017 Q2	$479K	Sell	22,265 -1,733	-7%	-$36.6K	﹤0.01%	1521
2017 Q1	$497K	Buy	23,998 +3,810	+19%	+$70.9K	﹤0.01%	1502
2016 Q4	$350K	Buy	20,188 +8,509	+73%	+$131K	﹤0.01%	1535
2016 Q3	$204K	Sell	11,679 -527	-4%	-$10.9K	﹤0.01%	1645
2016 Q2	$221K	Buy	+12,206	New	+$234K	﹤0.01%	1583

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PFP

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

OppenheimerFunds's BANC Position: Q1 2019 in Review

OppenheimerFunds reduced its Banc of California (BANC) stake by 1.7% in Q1 2019, selling an estimated $4.06K and leaving 15,964 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

OppenheimerFunds first reported a position in BANC in Q2 2016 and has held it in 12 quarters since. The position peaked at $497K in Q1 2017. 163 funds tracked by Wall St. Rank hold BANC as of Q1 2019.

OppenheimerFunds held 15,964 shares of Banc of California worth $221K as of Q1 2019.
OppenheimerFunds sold 272 Banc of California shares in Q1 2019, an estimated $4.06K.
Banc of California made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1676 holding.
OppenheimerFunds first reported a position in Banc of California in Q2 2016 and has held it in 12 quarters since.
OppenheimerFunds's Banc of California position peaked at $497K in Q1 2017.
163 funds tracked by Wall St. Rank held Banc of California as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.