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

Portolan 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
2014
Q3 		– Sell
-43,464
Closed -$474K – 106
2014
Q2 		$474K Sell
43,464
-72,653
-63% -$829K 0.1% 112
2014
Q1 		$1.43M Sell
116,117
-108,129
-48% -$1.4M 0.33% 98
2013
Q4 		$3.01M Sell
224,246
-52,056
-19% -$697K 0.67% 62
2013
Q3 		$3.82M Buy
+276,302
New +$3.89M 1% 35

Other funds holding BANC

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
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Portolan Capital Management's BANC Position: Q3 2014 in Review

Portolan Capital Management sold out of Banc of California (BANC) in Q3 2014, closing a stake of 43,464 shares — an estimated $474K sold.

Portolan Capital Management first reported a position in BANC in Q3 2013 and held it in 4 quarters. The position peaked at $3.82M in Q3 2013. 103 funds tracked by Wall St. Rank hold BANC as of Q3 2014.

  • Portolan Capital Management reported no remaining Banc of California position as of Q3 2014 after selling out during the quarter.
  • Portolan Capital Management sold 43,464 Banc of California shares in Q3 2014, an estimated $474K.
  • Portolan Capital Management first reported a position in Banc of California in Q3 2013 and held it in 4 quarters.
  • Portolan Capital Management's Banc of California position peaked at $3.82M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Banc of California as of Q3 2014.

Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.