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Opus Capital Group’s Banc of California BANC Stock Holding History

Opus Capital Group’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
2016
Q2 		– Sell
-293,079
Closed -$5.13M – 187
2016
Q1 		$5.13M Sell
293,079
-645
-0.2% -$9.73K 1.13% 16
2015
Q4 		$4.29M Sell
293,724
-9,173
-3% -$127K 0.73% 51
2015
Q3 		$3.72M Buy
+302,897
New +$3.87M 0.63% 69

Other funds holding BANC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Opus Capital Group's BANC Position: Q2 2016 in Review

Opus Capital Group sold out of Banc of California (BANC) in Q2 2016, closing a stake of 293,079 shares — an estimated $5.13M sold.

Opus Capital Group first reported a position in BANC in Q3 2015 and held it in 3 quarters. The position peaked at $5.13M in Q1 2016. 195 funds tracked by Wall St. Rank hold BANC as of Q2 2016.

  • Opus Capital Group reported no remaining Banc of California position as of Q2 2016 after selling out during the quarter.
  • Opus Capital Group sold 293,079 Banc of California shares in Q2 2016, an estimated $5.13M.
  • Opus Capital Group first reported a position in Banc of California in Q3 2015 and held it in 3 quarters.
  • Opus Capital Group's Banc of California position peaked at $5.13M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Banc of California as of Q2 2016.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.