Prospector Partners’s Banc of California BANC Stock Holding History

Prospector Partners’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
2023 Q4	–	Sell	-292,250	Closed	-$3.62M	–	93
2023 Q3	$3.62M	Buy	+292,250	New	+$3.72M	0.49%	68
2016 Q4	–	Sell	-72,900	Closed	-$1.27M	–	144
2016 Q3	$1.27M	Sell	72,900 -8,100	-10%	-$168K	0.2%	108
2016 Q2	$1.47M	Sell	81,000 -19,000	-19%	-$365K	0.25%	96
2016 Q1	$1.75M	Buy	+100,000	New	+$1.51M	0.3%	92
2014 Q4	–	Sell	-80,000	Closed	-$930K	–	163
2014 Q3	$930K	Hold	80,000	–	–	0.05%	166
2014 Q2	$872K	Buy	+80,000	New	+$913K	0.04%	170

Other funds holding BANC

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

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prospector Partners's BANC Position: Q4 2023 in Review

Prospector Partners sold out of Banc of California (BANC) in Q4 2023, closing a stake of 292,250 shares — an estimated $3.62M sold.

Prospector Partners first reported a position in BANC in Q2 2014 and held it in 6 quarters. The position peaked at $3.62M in Q3 2023. 287 funds tracked by Wall St. Rank hold BANC as of Q4 2023.

Prospector Partners reported no remaining Banc of California position as of Q4 2023 after selling out during the quarter.
Prospector Partners sold 292,250 Banc of California shares in Q4 2023, an estimated $3.62M.
Prospector Partners first reported a position in Banc of California in Q2 2014 and held it in 6 quarters.
Prospector Partners's Banc of California position peaked at $3.62M in Q3 2023.
287 funds tracked by Wall St. Rank held Banc of California as of Q4 2023.

Based on Prospector Partners's 13F filing for Q4 2023, filed 9 Feb 2024.