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Raymond James & Associates’s Banc of California BANC Stock Holding History

Raymond James & Associates’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
Q3 		$186K Sell
12,632
-970
-7% -$13.5K ﹤0.01% 3666
2024
Q2 		$174K Buy
13,602
+420
+3% +$5.8K ﹤0.01% 3645
2024
Q1 		$200K Sell
13,182
-2,400
-15% -$33.4K ﹤0.01% 3619
2023
Q4 		$209K Buy
+15,582
New +$193K ﹤0.01% 3503
2020
Q1 		– Sell
-11,179
Closed -$192K – 3508
2019
Q4 		$192K Sell
11,179
-1,296
-10% -$19.6K ﹤0.01% 3359
2019
Q3 		$176K Sell
12,475
-6,323
-34% -$91.3K ﹤0.01% 3298
2019
Q2 		$263K Sell
18,798
-10,015
-35% -$141K ﹤0.01% 3085
2019
Q1 		$399K Sell
28,813
-11,584
-29% -$173K ﹤0.01% 2810
2018
Q4 		$538K Sell
40,397
-14,085
-26% -$229K ﹤0.01% 2507
2018
Q3 		$1.03M Buy
54,482
+6,139
+13% +$121K ﹤0.01% 2242
2018
Q2 		$945K Sell
48,343
-2,889
-6% -$55.3K ﹤0.01% 2255
2018
Q1 		$989K Sell
51,232
-33,007
-39% -$670K ﹤0.01% 2130
2017
Q4 		$1.74M Sell
84,239
-22,910
-21% -$479K ﹤0.01% 1770
2017
Q3 		$2.22M Sell
107,149
-2,346
-2% -$46.3K ﹤0.01% 1577
2017
Q2 		$2.35M Sell
109,495
-3,977
-4% -$84K 0.01% 1462
2017
Q1 		$2.35M Buy
+113,472
New +$2.11M 0.01% 1438
2016
Q4 		– Sell
-31,591
Closed -$552K – 3249
2016
Q3 		$552K Buy
31,591
+8,882
+39% +$184K ﹤0.01% 2208
2016
Q2 		$411K Buy
+22,709
New +$436K ﹤0.01% 2213
2014
Q3 		– Sell
-22,865
Closed -$249K – 2160
2014
Q2 		$249K Buy
+22,865
New +$261K ﹤0.01% 2109
2013
Q4 		– Sell
-14,500
Closed -$201K – 1964
2013
Q3 		$201K Buy
+14,500
New +$204K ﹤0.01% 1899

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James & Associates's BANC Position: Q3 2024 in Review

Raymond James & Associates reduced its Banc of California (BANC) stake by 7.1% in Q3 2024, selling an estimated $13.5K and leaving 12,632 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #3666.

Raymond James & Associates first reported a position in BANC in Q3 2013 and has held it in 20 quarters since. The position peaked at $2.35M in Q2 2017. 267 funds tracked by Wall St. Rank hold BANC as of Q3 2024.

  • Raymond James & Associates held 12,632 shares of Banc of California worth $186K as of Q3 2024.
  • Raymond James & Associates sold 970 Banc of California shares in Q3 2024, an estimated $13.5K.
  • Banc of California made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3666 holding.
  • Raymond James & Associates first reported a position in Banc of California in Q3 2013 and has held it in 20 quarters since.
  • Raymond James & Associates's Banc of California position peaked at $2.35M in Q2 2017.
  • 267 funds tracked by Wall St. Rank held Banc of California as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.