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Parametric Portfolio Associates’s Banc of California BANC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.42M Buy
124,802
+7,682
+7% +$153K ﹤0.01% 2320
2021
Q4 		$2.3M Buy
117,120
+20,131
+21% +$407K ﹤0.01% 2355
2021
Q3 		$1.79M Buy
96,989
+14,670
+18% +$257K ﹤0.01% 2498
2021
Q2 		$1.44M Sell
82,319
-35,175
-30% -$628K ﹤0.01% 2604
2021
Q1 		$2.12M Buy
117,494
+44,324
+61% +$824K ﹤0.01% 2742
2020
Q4 		$1.08M Buy
73,170
+1,070
+1% +$14K ﹤0.01% 3014
2020
Q3 		$730K Buy
72,100
+1,834
+3% +$19.8K ﹤0.01% 3089
2020
Q2 		$761K Sell
70,266
-91,210
-56% -$917K ﹤0.01% 3067
2020
Q1 		$1.29M Sell
161,476
-18,787
-10% -$276K ﹤0.01% 2646
2019
Q4 		$3.1M Sell
180,263
-11,184
-6% -$169K ﹤0.01% 2396
2019
Q3 		$2.71M Buy
191,447
+11,709
+7% +$169K ﹤0.01% 2458
2019
Q2 		$2.51M Buy
179,738
+2,918
+2% +$41.2K ﹤0.01% 2510
2019
Q1 		$2.45M Buy
176,820
+25,013
+16% +$374K ﹤0.01% 2531
2018
Q4 		$2.02M Sell
151,807
-5,577
-4% -$90.6K ﹤0.01% 2579
2018
Q3 		$2.98M Buy
157,384
+26,700
+20% +$526K ﹤0.01% 2418
2018
Q2 		$2.56M Sell
130,684
-29,406
-18% -$563K ﹤0.01% 2516
2018
Q1 		$3.09M Sell
160,090
-5,014
-3% -$102K ﹤0.01% 2289
2017
Q4 		$3.41M Buy
165,104
+8,272
+5% +$173K ﹤0.01% 2208
2017
Q3 		$3.25M Sell
156,832
-59,227
-27% -$1.17M ﹤0.01% 2208
2017
Q2 		$4.64M Buy
216,059
+76,735
+55% +$1.62M 0.01% 1839
2017
Q1 		$2.88M Buy
139,324
+46,981
+51% +$874K ﹤0.01% 2207
2016
Q4 		$1.6M Sell
92,343
-54,406
-37% -$835K ﹤0.01% 2536
2016
Q3 		$2.56M Buy
146,749
+37,817
+35% +$785K ﹤0.01% 2170
2016
Q2 		$1.97M Buy
108,932
+81,713
+300% +$1.57M ﹤0.01% 2338
2016
Q1 		$476K Buy
+27,219
New +$411K ﹤0.01% 3359
2015
Q1 		– Sell
-31,185
Closed -$358K – 3944
2014
Q4 		$358K Sell
31,185
-4,370
-12% -$49.6K ﹤0.01% 3449
2014
Q3 		$414K Sell
35,555
-4,586
-11% -$53.5K ﹤0.01% 3310
2014
Q2 		$438K Buy
40,141
+3,558
+10% +$40.6K ﹤0.01% 3278
2014
Q1 		$449K Buy
36,583
+24,238
+196% +$314K ﹤0.01% 3233
2013
Q4 		$166K Buy
+12,345
New +$165K ﹤0.01% 3661

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Parametric Portfolio Associates's BANC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Banc of California (BANC) stake by 6.6% in Q1 2022, buying an estimated $153K and bringing the position to 124,802 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Parametric Portfolio Associates first reported a position in BANC in Q4 2013 and has held it in 30 quarters since. The position peaked at $4.64M in Q2 2017. 171 funds tracked by Wall St. Rank hold BANC as of Q1 2022.

  • Parametric Portfolio Associates held 124,802 shares of Banc of California worth $2.42M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,682 Banc of California shares in Q1 2022, an estimated $153K.
  • Banc of California made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2320 holding.
  • Parametric Portfolio Associates first reported a position in Banc of California in Q4 2013 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Banc of California position peaked at $4.64M in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Banc of California as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.