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PDT Partners’s Banc of California BANC Stock Holding History

PDT Partners’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
2021
Q4 		– Sell
-31,600
Closed -$584K – 868
2021
Q3 		$584K Sell
31,600
-7,041
-18% -$123K 0.04% 437
2021
Q2 		$678K Buy
38,641
+12
+0% +$214 0.04% 452
2021
Q1 		$698K Sell
38,629
-390
-1% -$7.25K 0.05% 441
2020
Q4 		$574K Sell
39,019
-4,850
-11% -$63.4K 0.04% 426
2020
Q3 		$444K Buy
43,869
+10,126
+30% +$109K 0.03% 471
2020
Q2 		$365K Sell
33,743
-30,192
-47% -$303K 0.02% 482
2020
Q1 		$511K Buy
63,935
+40,235
+170% +$591K 0.04% 365
2019
Q4 		$407K Sell
23,700
-10,300
-30% -$156K 0.03% 463
2019
Q3 		$481K Sell
34,000
-22,300
-40% -$322K 0.03% 343
2019
Q2 		$787K Buy
56,300
+2,766
+5% +$39.1K 0.05% 273
2019
Q1 		$741K Sell
53,534
-6,740
-11% -$101K 0.04% 281
2018
Q4 		$802K Buy
60,274
+13,158
+28% +$214K 0.04% 287
2018
Q3 		$890K Buy
+47,116
New +$928K 0.04% 317
2016
Q3 		– Sell
-19,349
Closed -$350K – 478
2016
Q2 		$350K Sell
19,349
-6,360
-25% -$122K 0.03% 368
2016
Q1 		$450K Hold
25,709
– – 0.03% 425
2015
Q4 		$376K Sell
25,709
-11,891
-32% -$164K 0.05% 299
2015
Q3 		$461K Buy
37,600
+8,357
+29% +$107K 0.01% 923
2015
Q2 		$402K Buy
+29,243
New +$383K 0.01% 1042
2014
Q3 		– Sell
-28,788
Closed -$314K – 1303
2014
Q2 		$314K Buy
+28,788
New +$329K 0.01% 1181

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

PDT Partners's BANC Position: Q4 2021 in Review

PDT Partners sold out of Banc of California (BANC) in Q4 2021, closing a stake of 31,600 shares — an estimated $584K sold.

PDT Partners first reported a position in BANC in Q2 2014 and held it in 19 quarters. The position peaked at $890K in Q3 2018. 164 funds tracked by Wall St. Rank hold BANC as of Q4 2021.

  • PDT Partners reported no remaining Banc of California position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 31,600 Banc of California shares in Q4 2021, an estimated $584K.
  • PDT Partners first reported a position in Banc of California in Q2 2014 and held it in 19 quarters.
  • PDT Partners's Banc of California position peaked at $890K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Banc of California as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.