PI
BANC icon

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
2024
Q3 		$769K Hold
52,200
– – ﹤0.01% 2068
2024
Q2 		$667K Buy
+52,200
New +$721K ﹤0.01% 2083
2019
Q3 		– Sell
-1,700
Closed -$24K – 3733
2019
Q2 		$24K Sell
1,700
-98,300
-98% -$1.39M ﹤0.01% 3420
2019
Q1 		$1.38M Buy
100,000
+75,500
+308% +$1.13M 0.01% 1572
2018
Q4 		$326K Hold
24,500
– – ﹤0.01% 2669
2018
Q3 		$463K Buy
+24,500
New +$482K ﹤0.01% 2621

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
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.