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Point72 Hong Kong’s Banc of California BANC Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-49,081
Closed -$659K – 549
2023
Q4 		$659K Buy
+49,081
New +$607K 0.04% 323
2022
Q4 		– Sell
-142
Closed -$2K – 226
2022
Q3 		$2K Buy
+142
New +$2.47K ﹤0.01% 1846
2022
Q2 		– Sell
-1,229
Closed -$24K – 1913
2022
Q1 		$24K Sell
1,229
-440
-26% -$8.75K ﹤0.01% 1496
2021
Q4 		$33K Buy
+1,669
New +$33.8K ﹤0.01% 1443
2021
Q2 		– Sell
-810
Closed -$15K – 1919
2021
Q1 		$15K Buy
+810
New +$15.1K ﹤0.01% 1528
2020
Q4 		– Sell
-110
Closed -$1K – 1721
2020
Q3 		$1K Sell
110
-260
-70% -$2.81K ﹤0.01% 1132
2020
Q2 		$4K Buy
+370
New +$3.72K ﹤0.01% 1046
2020
Q1 		– Sell
-5,475
Closed -$94K – 958
2019
Q4 		$94K Buy
+5,475
New +$82.7K 0.02% 530
2019
Q3 		– Sell
-1,753
Closed -$24K – 1006
2019
Q2 		$24K Sell
1,753
-3,284
-65% -$46.4K 0.01% 748
2019
Q1 		$70K Buy
+5,037
New +$75.2K 0.03% 459

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
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
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Hong Kong's BANC Position: Q1 2024 in Review

Point72 Hong Kong sold out of Banc of California (BANC) in Q1 2024, closing a stake of 49,081 shares — an estimated $659K sold.

Point72 Hong Kong first reported a position in BANC in Q1 2019 and held it in 10 quarters. The position peaked at $659K in Q4 2023. 273 funds tracked by Wall St. Rank hold BANC as of Q1 2024.

  • Point72 Hong Kong reported no remaining Banc of California position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 49,081 Banc of California shares in Q1 2024, an estimated $659K.
  • Point72 Hong Kong first reported a position in Banc of California in Q1 2019 and held it in 10 quarters.
  • Point72 Hong Kong's Banc of California position peaked at $659K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Banc of California as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.