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

Wellington Management Group

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

Dimensional Fund Advisors

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

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

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