Phocas Financial Corp’s Banc of California BANC Stock Holding History

Phocas Financial Corp’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	-507,603	Closed	-$6.36M	–	188
2023 Q1	$6.36M	Buy	507,603 +4,942	+1%	+$79.9K	0.91%	41
2022 Q4	$8.01M	Sell	502,661 -509	-0.1%	-$8.32K	1.15%	20
2022 Q3	$8.04M	Buy	503,170 +17,731	+4%	+$309K	1.24%	14
2022 Q2	$8.55M	Buy	485,439 +124,971	+35%	+$2.28M	1.28%	7
2022 Q1	$6.98M	Sell	360,468 -5,952	-2%	-$118K	0.87%	46
2021 Q4	$7.19M	Sell	366,420 -8,497	-2%	-$172K	0.92%	40
2021 Q3	$6.93M	Sell	374,917 -116,300	-24%	-$2.03M	0.88%	41
2021 Q2	$8.62M	Buy	491,217 +159,508	+48%	+$2.85M	1.08%	23
2021 Q1	$6M	Buy	+331,709	New	+$6.16M	0.79%	58

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PFP

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Phocas Financial Corp's BANC Position: Q2 2023 in Review

Phocas Financial Corp sold out of Banc of California (BANC) in Q2 2023, closing a stake of 507,603 shares — an estimated $6.36M sold.

Phocas Financial Corp first reported a position in BANC in Q1 2021 and held it in 9 quarters. The position peaked at $8.62M in Q2 2021. 168 funds tracked by Wall St. Rank hold BANC as of Q2 2023.

Phocas Financial Corp reported no remaining Banc of California position as of Q2 2023 after selling out during the quarter.
Phocas Financial Corp sold 507,603 Banc of California shares in Q2 2023, an estimated $6.36M.
Phocas Financial Corp first reported a position in Banc of California in Q1 2021 and held it in 9 quarters.
Phocas Financial Corp's Banc of California position peaked at $8.62M in Q2 2021.
168 funds tracked by Wall St. Rank held Banc of California as of Q2 2023.

Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.