RFG
BANC icon

RFP Financial Group’s Banc of California BANC Stock Holding History

RFP Financial Group’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 		– Sell
-301
Closed -$3.85K – 172
2024
Q2 		$3.85K Buy
301
+2
+0.7% +$28 ﹤0.01% 615
2024
Q1 		$4.55K Buy
299
+2
+0.7% +$28 ﹤0.01% 547
2023
Q4 		$3.99K Buy
+297
New +$3.67K ﹤0.01% 583

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

RFP Financial Group's BANC Position: Q3 2024 in Review

RFP Financial Group sold out of Banc of California (BANC) in Q3 2024, closing a stake of 301 shares — an estimated $3.85K sold.

RFP Financial Group first reported a position in BANC in Q4 2023 and held it in 3 quarters. The position peaked at $4.55K in Q1 2024. 267 funds tracked by Wall St. Rank hold BANC as of Q3 2024.

  • RFP Financial Group reported no remaining Banc of California position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 301 Banc of California shares in Q3 2024, an estimated $3.85K.
  • RFP Financial Group first reported a position in Banc of California in Q4 2023 and held it in 3 quarters.
  • RFP Financial Group's Banc of California position peaked at $4.55K in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Banc of California as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.