Petrus Trust Company’s Banc of California BANC Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-19,249	Closed	-$241K	–	589
2023 Q1	$241K	Buy	+19,249	New	+$311K	0.03%	400
2021 Q2	–	Sell	-12,124	Closed	-$219K	–	87
2021 Q1	$219K	Buy	+12,124	New	+$225K	0.02%	51

Other funds holding BANC

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

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

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

PCA

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

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

Petrus Trust Company's BANC Position: Q2 2023 in Review

Petrus Trust Company sold out of Banc of California (BANC) in Q2 2023, closing a stake of 19,249 shares — an estimated $241K sold.

Petrus Trust Company first reported a position in BANC in Q1 2021 and held it in 2 quarters. The position peaked at $241K in Q1 2023. 168 funds tracked by Wall St. Rank hold BANC as of Q2 2023.

Petrus Trust Company reported no remaining Banc of California position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 19,249 Banc of California shares in Q2 2023, an estimated $241K.
Petrus Trust Company first reported a position in Banc of California in Q1 2021 and held it in 2 quarters.
Petrus Trust Company's Banc of California position peaked at $241K in Q1 2023.
168 funds tracked by Wall St. Rank held Banc of California as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.