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
2025 Q1	–	Sell	-99,300	Closed	-$1.54M	–	1573
2024 Q4	$1.54M	Sell	99,300 -56,000	-36%	-$884K	﹤0.01%	1202
2024 Q3	$2.29M	Hold	155,300	–	–	﹤0.01%	1079
2024 Q2	$1.98M	Buy	155,300 +55,300	+55%	+$764K	﹤0.01%	1051
2024 Q1	$1.52M	Hold	100,000	–	–	﹤0.01%	1109
2023 Q4	$1.34M	Buy	+100,000	New	+$1.24M	﹤0.01%	1303
2020 Q1	–	Sell	-300,000	Closed	-$5.15M	–	2456
2019 Q4	$5.15M	Buy	+300,000	New	+$4.53M	0.01%	894
2018 Q4	–	Sell	-167,500	Closed	-$3.17M	–	2909
2018 Q3	$3.17M	Sell	167,500 -160,000	-49%	-$3.15M	﹤0.01%	878
2018 Q2	$6.4M	Buy	+327,500	New	+$6.27M	0.01%	552
2018 Q1	–	Sell	-310,000	Closed	-$6.4M	–	2279
2017 Q4	$6.4M	Sell	310,000 -16,400	-5%	-$343K	0.01%	529
2017 Q3	$6.77M	Buy	326,400 +131,400	+67%	+$2.59M	0.01%	487
2017 Q2	$4.19M	Buy	195,000 +187,000	+2,338%	+$3.95M	0.01%	611
2017 Q1	$166K	Buy	+8,000	New	+$149K	﹤0.01%	2030
2016 Q4	–	Sell	-37,500	Closed	-$655K	–	3043
2016 Q3	$655K	Hold	37,500	–	–	﹤0.01%	1396
2016 Q2	$679K	Buy	+37,500	New	+$720K	﹤0.01%	1335

Other funds holding BANC

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

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.