PEAK6 Investments’s Banc of California BANC Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-1,579	Closed	-$19.5K	–	4201
2023 Q3	$19.5K	Sell	1,579 -1,421	-47%	-$18.1K	﹤0.01%	3762
2023 Q2	$34.7K	Sell	3,000 -59,799	-95%	-$690K	﹤0.01%	3506
2023 Q1	$787K	Buy	+62,799	New	+$1.02M	﹤0.01%	2025
2022 Q3	–	Sell	-3,000	Closed	-$34.7K	–	4968
2022 Q2	$34.7K	Buy	+3,000	New	+$54.7K	﹤0.01%	5625
2021 Q2	–	Sell	-23,827	Closed	-$431K	–	5111
2021 Q1	$431K	Buy	+23,827	New	+$443K	﹤0.01%	3345
2020 Q1	–	Sell	-19,527	Closed	-$335K	–	3982
2019 Q4	$335K	Buy	19,527 +4,554	+30%	+$68.8K	﹤0.01%	2220
2019 Q3	$212K	Sell	14,973 -55,938	-79%	-$807K	﹤0.01%	2864
2019 Q2	$991K	Sell	70,911 -71,629	-50%	-$1.01M	0.01%	1784
2019 Q1	$1.97M	Buy	+142,540	New	+$2.13M	0.01%	1317

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's BANC Position: Q4 2023 in Review

PEAK6 Investments sold out of Banc of California (BANC) in Q4 2023, closing a stake of 1,579 shares — an estimated $19.5K sold.

PEAK6 Investments first reported a position in BANC in Q1 2019 and held it in 9 quarters. The position peaked at $1.97M in Q1 2019. 287 funds tracked by Wall St. Rank hold BANC as of Q4 2023.

PEAK6 Investments reported no remaining Banc of California position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 1,579 Banc of California shares in Q4 2023, an estimated $19.5K.
PEAK6 Investments first reported a position in Banc of California in Q1 2019 and held it in 9 quarters.
PEAK6 Investments's Banc of California position peaked at $1.97M in Q1 2019.
287 funds tracked by Wall St. Rank held Banc of California as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.