Oxbow Advisors’s Banc of California BANC Stock Holding History

Oxbow Advisors’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 Q4	–	Sell	-81,320	Closed	-$1.42M	–	253
2016 Q3	$1.42M	Sell	81,320 -76,900	-49%	-$1.6M	0.19%	113
2016 Q2	$2.86M	Sell	158,220 -5,000	-3%	-$96K	0.41%	77
2016 Q1	$2.87M	Sell	163,220 -12,200	-7%	-$184K	0.41%	74
2015 Q4	$2.57M	Buy	175,420 +510	+0.3%	+$7.04K	0.32%	94
2015 Q3	$2.15M	Buy	174,910 +39,250	+29%	+$502K	0.35%	86
2015 Q2	$1.87M	Buy	+135,660	New	+$1.78M	0.24%	107

Other funds holding BANC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCA

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

PFP

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oxbow Advisors's BANC Position: Q4 2016 in Review

Oxbow Advisors sold out of Banc of California (BANC) in Q4 2016, closing a stake of 81,320 shares — an estimated $1.42M sold.

Oxbow Advisors first reported a position in BANC in Q2 2015 and held it in 6 quarters. The position peaked at $2.87M in Q1 2016. 189 funds tracked by Wall St. Rank hold BANC as of Q4 2016.

Oxbow Advisors reported no remaining Banc of California position as of Q4 2016 after selling out during the quarter.
Oxbow Advisors sold 81,320 Banc of California shares in Q4 2016, an estimated $1.42M.
Oxbow Advisors first reported a position in Banc of California in Q2 2015 and held it in 6 quarters.
Oxbow Advisors's Banc of California position peaked at $2.87M in Q1 2016.
189 funds tracked by Wall St. Rank held Banc of California as of Q4 2016.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.