PCM
BANC icon

Piermont Capital Management’s Banc of California BANC Stock Holding History

Piermont Capital Management’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
2015
Q4 		– Sell
-91,684
Closed -$1.13M – 236
2015
Q3 		$1.13M Buy
91,684
+3,340
+4% +$42.7K 0.37% 101
2015
Q2 		$1.22M Buy
+88,344
New +$1.16M 0.37% 99

Other funds holding BANC

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Piermont Capital Management's BANC Position: Q4 2015 in Review

Piermont Capital Management sold out of Banc of California (BANC) in Q4 2015, closing a stake of 91,684 shares — an estimated $1.13M sold.

Piermont Capital Management first reported a position in BANC in Q2 2015 and held it in 2 quarters. The position peaked at $1.22M in Q2 2015. 134 funds tracked by Wall St. Rank hold BANC as of Q4 2015.

  • Piermont Capital Management reported no remaining Banc of California position as of Q4 2015 after selling out during the quarter.
  • Piermont Capital Management sold 91,684 Banc of California shares in Q4 2015, an estimated $1.13M.
  • Piermont Capital Management first reported a position in Banc of California in Q2 2015 and held it in 2 quarters.
  • Piermont Capital Management's Banc of California position peaked at $1.22M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Banc of California as of Q4 2015.

Based on Piermont Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.