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

Prelude 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
2020 Q4	–	Sell	-5,822	Closed	-$59K	–	1310
2020 Q3	$59K	Hold	5,822	–	–	﹤0.01%	1075
2020 Q2	$63K	Hold	5,822	–	–	﹤0.01%	1099
2020 Q1	$47K	Buy	+5,822	New	+$85.5K	﹤0.01%	772
2019 Q1	–	Sell	-455	Closed	-$6K	–	1755
2018 Q4	$6K	Buy	+455	New	+$7.39K	﹤0.01%	1509
2017 Q1	–	Sell	-5,300	Closed	-$92K	–	1496
2016 Q4	$92K	Buy	5,300 +1,300	+33%	+$19.9K	0.01%	860
2016 Q3	$70K	Buy	+4,000	New	+$83.1K	0.01%	937
2016 Q1	–	Sell	-6,900	Closed	-$101K	–	1260
2015 Q4	$101K	Sell	6,900 -3,000	-30%	-$41.4K	0.02%	809
2015 Q3	$121K	Buy	9,900 +1,500	+18%	+$19.2K	0.02%	780
2015 Q2	$116K	Sell	8,400 -1,100	-12%	-$14.4K	0.02%	835
2015 Q1	$117K	Buy	+9,500	New	+$106K	0.02%	936

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFP

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Prelude Capital Management's BANC Position: Q4 2020 in Review

Prelude Capital Management sold out of Banc of California (BANC) in Q4 2020, closing a stake of 5,822 shares — an estimated $59K sold.

Prelude Capital Management first reported a position in BANC in Q1 2015 and held it in 10 quarters. The position peaked at $121K in Q3 2015. 133 funds tracked by Wall St. Rank hold BANC as of Q4 2020.

Prelude Capital Management reported no remaining Banc of California position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 5,822 Banc of California shares in Q4 2020, an estimated $59K.
Prelude Capital Management first reported a position in Banc of California in Q1 2015 and held it in 10 quarters.
Prelude Capital Management's Banc of California position peaked at $121K in Q3 2015.
133 funds tracked by Wall St. Rank held Banc of California as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.