Oxbow Advisors’s Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N BANC.PRE Stock Holding History

Oxbow Advisors’s Portfolio BANC.PRE Stock Details BANC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-82,790	Closed	-$2.19M	–	315
2019 Q2	$2.19M	Hold	82,790	–	–	0.26%	93
2019 Q1	$2.13M	Buy	82,790 +55,966	+209%	+$1.42M	0.26%	95
2018 Q4	$660K	Buy	26,824 +2,200	+9%	+$55.8K	0.09%	171
2018 Q3	$638K	Buy	24,624 +3,575	+17%	+$93.7K	0.08%	184
2018 Q2	$546K	Buy	+21,049	New	+$542K	0.07%	186

Other funds holding BANC.PRE

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Oxbow Advisors's BANC.PRE Position: Q3 2019 in Review

Oxbow Advisors sold out of Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N (BANC.PRE) in Q3 2019, closing a stake of 82,790 shares — an estimated $2.19M sold.

Oxbow Advisors first reported a position in BANC.PRE in Q2 2018 and held it in 5 quarters. The position peaked at $2.19M in Q2 2019. 1 fund tracked by Wall St. Rank holds BANC.PRE as of Q3 2019.

Oxbow Advisors reported no remaining Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N position as of Q3 2019 after selling out during the quarter.
Oxbow Advisors sold 82,790 Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N shares in Q3 2019, an estimated $2.19M.
Oxbow Advisors first reported a position in Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N in Q2 2018 and held it in 5 quarters.
Oxbow Advisors's Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N position peaked at $2.19M in Q2 2019.
1 fund tracked by Wall St. Rank held Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N as of Q3 2019.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.