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	–	Sell	-69,100	Closed	-$883K	–	3471
2024 Q2	$883K	Buy	+69,100	New	+$955K	﹤0.01%	1918
2023 Q4	–	Sell	-92,300	Closed	-$1.14M	–	4202
2023 Q3	$1.14M	Buy	92,300 +49,800	+117%	+$634K	0.01%	1733
2023 Q2	$492K	Sell	42,500 -20,300	-32%	-$234K	﹤0.01%	2227
2023 Q1	$787K	Buy	+62,800	New	+$1.02M	﹤0.01%	2024
2022 Q3	–	Sell	-42,500	Closed	-$492K	–	4969
2022 Q2	$492K	Buy	+42,500	New	+$775K	﹤0.01%	3845
2019 Q3	–	Sell	-430,000	Closed	-$6.01M	–	3734
2019 Q2	$6.01M	Sell	430,000 -100	-0%	-$1.41K	0.04%	593
2019 Q1	$5.95M	Buy	+430,100	New	+$6.42M	0.03%	617
2018 Q4	–	Sell	-32,700	Closed	-$618K	–	3993
2018 Q3	$618K	Buy	+32,700	New	+$644K	﹤0.01%	2391

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.