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 $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return