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Prudential plc’s Banc of California BANC Stock Holding History

Prudential plc’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
2021
Q2 		– Sell
-478,750
Closed -$8.66M – 515
2021
Q1 		$8.66M Buy
478,750
+12,950
+3% +$241K 0.06% 254
2020
Q4 		$6.85M Sell
465,800
-31,200
-6% -$408K 0.04% 259
2020
Q3 		$5.03M Sell
497,000
-4,000
-0.8% -$43.2K 0.03% 274
2020
Q2 		$5.43M Buy
501,000
+6,200
+1% +$62.3K 0.03% 254
2020
Q1 		$3.96M Sell
494,800
-41,000
-8% -$602K 0.02% 287
2019
Q4 		$9.21M Sell
535,800
-276,500
-34% -$4.18M 0.04% 198
2019
Q3 		$11.5M Sell
812,300
-45,700
-5% -$660K 0.03% 309
2019
Q2 		$12M Sell
858,000
-254,700
-23% -$3.6M 0.04% 304
2019
Q1 		$15.4M Buy
1,112,700
+24,100
+2% +$360K 0.06% 223
2018
Q4 		$14.5M Sell
1,088,600
-88,300
-8% -$1.43M 0.06% 222
2018
Q3 		$22.2M Sell
1,176,900
-84,500
-7% -$1.66M 0.07% 220
2018
Q2 		$24.7M Buy
1,261,400
+254,300
+25% +$4.87M 0.08% 222
2018
Q1 		$19.4M Buy
1,007,100
+50,300
+5% +$1.02M 0.06% 248
2017
Q4 		$19.8M Buy
956,800
+74,400
+8% +$1.55M 0.06% 258
2017
Q3 		$18.3M Buy
882,400
+160,900
+22% +$3.17M 0.06% 260
2017
Q2 		$15.5M Sell
721,500
-102,800
-12% -$2.17M 0.05% 268
2017
Q1 		$17.1M Buy
+824,300
New +$15.3M 0.06% 259

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Prudential plc's BANC Position: Q2 2021 in Review

Prudential plc sold out of Banc of California (BANC) in Q2 2021, closing a stake of 478,750 shares — an estimated $8.66M sold.

Prudential plc first reported a position in BANC in Q1 2017 and held it in 17 quarters. The position peaked at $24.7M in Q2 2018. 143 funds tracked by Wall St. Rank hold BANC as of Q2 2021.

  • Prudential plc reported no remaining Banc of California position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 478,750 Banc of California shares in Q2 2021, an estimated $8.66M.
  • Prudential plc first reported a position in Banc of California in Q1 2017 and held it in 17 quarters.
  • Prudential plc's Banc of California position peaked at $24.7M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Banc of California as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.