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Point72 Middle East FZE’s Banc of California BANC Stock Holding History

Point72 Middle East FZE’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
-230,586
Closed -$3.1M – 157
2023
Q4 		$3.1M Buy
+230,586
New +$2.85M 0.09% 289
2023
Q3 		– Sell
-2,012
Closed -$23.3K – 1456
2023
Q2 		$23.3K Sell
2,012
-7,846
-80% -$90.6K ﹤0.01% 1369
2023
Q1 		$124K Buy
9,858
+6,459
+190% +$104K ﹤0.01% 1063
2022
Q4 		$54.1K Buy
+3,399
New +$55.5K ﹤0.01% 1433

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 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 $3.38T AUM 44.17% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Azora Capital LP
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Point72 Middle East FZE's BANC Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Banc of California (BANC) in Q1 2024, closing a stake of 230,586 shares — an estimated $3.1M sold.

Point72 Middle East FZE first reported a position in BANC in Q4 2022 and held it in 4 quarters. The position peaked at $3.1M in Q4 2023. 273 funds tracked by Wall St. Rank hold BANC as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Banc of California position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 230,586 Banc of California shares in Q1 2024, an estimated $3.1M.
  • Point72 Middle East FZE first reported a position in Banc of California in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Banc of California position peaked at $3.1M in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Banc of California as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.