Panagora Asset Management’s Banc of California BANC Stock Holding History

Panagora Asset Management’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
2023 Q2	–	Sell	-43,887	Closed	-$550K	–	1273
2023 Q1	$550K	Sell	43,887 -117,500	-73%	-$1.9M	﹤0.01%	1086
2022 Q4	$2.57M	Sell	161,387 -148,007	-48%	-$2.42M	0.02%	552
2022 Q3	$4.94M	Buy	309,394 +1,165	+0.4%	+$20.3K	0.03%	357
2022 Q2	$5.43M	Buy	308,229 +39,380	+15%	+$718K	0.04%	360
2022 Q1	$5.21M	Buy	268,849 +50,011	+23%	+$994K	0.03%	408
2021 Q4	$4.29M	Buy	218,838 +183,520	+520%	+$3.71M	0.02%	442
2021 Q3	$653K	Buy	+35,318	New	+$618K	﹤0.01%	1182
2014 Q4	–	Sell	-2,672	Closed	-$31K	–	2289
2014 Q3	$31K	Sell	2,672 -360	-12%	-$4.2K	﹤0.01%	2102
2014 Q2	$33K	Sell	3,032 -5,033	-62%	-$57.5K	﹤0.01%	2171
2014 Q1	$99K	Buy	8,065 +2,672	+50%	+$34.6K	﹤0.01%	1936
2013 Q4	$72K	Buy	5,393 +976	+22%	+$13.1K	﹤0.01%	1913
2013 Q3	$61K	Buy	4,417 +360	+9%	+$5.07K	﹤0.01%	1981
2013 Q2	$55K	Buy	+4,057	New	+$50.6K	﹤0.01%	2000

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

PCA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PFP

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Panagora Asset Management's BANC Position: Q2 2023 in Review

Panagora Asset Management sold out of Banc of California (BANC) in Q2 2023, closing a stake of 43,887 shares — an estimated $550K sold.

Panagora Asset Management first reported a position in BANC in Q2 2013 and held it in 13 quarters. The position peaked at $5.43M in Q2 2022. 168 funds tracked by Wall St. Rank hold BANC as of Q2 2023.

Panagora Asset Management reported no remaining Banc of California position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 43,887 Banc of California shares in Q2 2023, an estimated $550K.
Panagora Asset Management first reported a position in Banc of California in Q2 2013 and held it in 13 quarters.
Panagora Asset Management's Banc of California position peaked at $5.43M in Q2 2022.
168 funds tracked by Wall St. Rank held Banc of California as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.