Parallax Volatility Advisers
BANC icon

Parallax Volatility Advisers’s Banc of California BANC Stock Holding History

Parallax Volatility Advisers’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
2024
Q3 		– Sell
-37,944
Closed -$527K – 2017
2024
Q2 		$485K Buy
37,944
+29,029
+326% +$401K ﹤0.01% 1440
2024
Q1 		$136K Sell
8,915
-2,536
-22% -$35.3K ﹤0.01% 1583
2023
Q4 		$154K Buy
+11,451
New +$142K ﹤0.01% 1823
2020
Q2 		– Sell
-100,895
Closed -$807K – 2699
2020
Q1 		$807K Buy
100,895
+23,595
+31% +$346K ﹤0.01% 1555
2019
Q4 		$1.33M Buy
+77,300
New +$1.17M ﹤0.01% 1405
2018
Q4 		– Sell
-369
Closed -$7K – 2910
2018
Q3 		$7K Sell
369
-129,946
-100% -$2.56M ﹤0.01% 2278
2018
Q2 		$2.55M Buy
130,315
+26,269
+25% +$503K ﹤0.01% 824
2018
Q1 		$2.01M Buy
104,046
+90,260
+655% +$1.83M ﹤0.01% 777
2017
Q4 		$285K Sell
13,786
-78,809
-85% -$1.65M ﹤0.01% 1977
2017
Q3 		$1.92M Buy
92,595
+52,598
+132% +$1.04M ﹤0.01% 863
2017
Q2 		$860K Buy
39,997
+1,868
+5% +$39.5K ﹤0.01% 1072
2017
Q1 		$789K Buy
+38,129
New +$709K ﹤0.01% 1272

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's BANC Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Banc of California (BANC) in Q3 2024, closing a stake of 37,944 shares — an estimated $527K sold.

Parallax Volatility Advisers first reported a position in BANC in Q1 2017 and held it in 12 quarters. The position peaked at $2.55M in Q2 2018. 267 funds tracked by Wall St. Rank hold BANC as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Banc of California position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 37,944 Banc of California shares in Q3 2024, an estimated $527K.
  • Parallax Volatility Advisers first reported a position in Banc of California in Q1 2017 and held it in 12 quarters.
  • Parallax Volatility Advisers's Banc of California position peaked at $2.55M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Banc of California as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.