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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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

William Blair Investment Management

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

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

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return