Pacific Alternative Asset Management Company (PAAMCO)’s Banc of California BANC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$5.3M Buy
255,598
+40,701
+19% +$803K 0.58% 31
2017
Q2
$4.62M Sell
214,897
-9,341
-4% -$197K 1.18% 14
2017
Q1
$4.64M Buy
224,238
+69,144
+45% +$1.29M 1.24% 12
2016
Q4
$2.69M Buy
+155,094
New +$2.38M 0.8% 22

Other funds holding BANC

Pacific Alternative Asset Management Company (PAAMCO)'s BANC Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) increased its Banc of California (BANC) stake by 19% in Q3 2017, buying an estimated $803K and bringing the position to 255,598 shares worth $5.3M. The position accounts for 0.58% of the portfolio, ranked #31.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BANC in Q4 2016 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold BANC as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 255,598 shares of Banc of California worth $5.3M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) bought 40,701 Banc of California shares in Q3 2017, an estimated $803K.
  • Banc of California made up 0.58% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #31 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Banc of California in Q4 2016 and has held it in 4 quarters since.
  • 190 funds tracked by Wall St. Rank held Banc of California as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.