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Prospera Financial Services’s Banc of California BANC Stock Holding History

Prospera Financial Services’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
-14,047
Closed -$189K – 1097
2023
Q4 		$189K Sell
14,047
-30,168
-68% -$373K 0.01% 1009
2023
Q3 		$547K Buy
44,215
+16,850
+62% +$214K 0.02% 584
2023
Q2 		$317K Buy
+27,365
New +$316K 0.01% 775

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

Prospera Financial Services's BANC Position: Q1 2024 in Review

Prospera Financial Services sold out of Banc of California (BANC) in Q1 2024, closing a stake of 14,047 shares — an estimated $189K sold.

Prospera Financial Services first reported a position in BANC in Q2 2023 and held it in 3 quarters. The position peaked at $547K in Q3 2023. 273 funds tracked by Wall St. Rank hold BANC as of Q1 2024.

  • Prospera Financial Services reported no remaining Banc of California position as of Q1 2024 after selling out during the quarter.
  • Prospera Financial Services sold 14,047 Banc of California shares in Q1 2024, an estimated $189K.
  • Prospera Financial Services first reported a position in Banc of California in Q2 2023 and held it in 3 quarters.
  • Prospera Financial Services's Banc of California position peaked at $547K in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Banc of California as of Q1 2024.

Based on Prospera Financial Services's 13F filing for Q1 2024, filed 13 Aug 2024.