Riverhead Capital Management’s Banc of California BANC Stock Holding History

Riverhead Capital Management’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
2019 Q3	$92K	Hold	6,521	–	–	﹤0.01%	1345
2019 Q2	$91K	Hold	6,521	–	–	﹤0.01%	1362
2019 Q1	$90K	Hold	6,521	–	–	﹤0.01%	1343
2018 Q4	$87K	Hold	6,521	–	–	﹤0.01%	1333
2018 Q3	$123K	Buy	6,521 +1,200	+23%	+$23.6K	﹤0.01%	1342
2018 Q2	$104K	Buy	5,321 +2,100	+65%	+$40.2K	﹤0.01%	1325
2018 Q1	$62K	Buy	3,221 +300	+10%	+$6.09K	﹤0.01%	1440
2017 Q4	$60K	Buy	2,921 +700	+32%	+$14.6K	﹤0.01%	1448
2017 Q3	$46K	Buy	2,221 +191	+9%	+$3.77K	﹤0.01%	1457
2017 Q2	$44K	Buy	2,030 +830	+69%	+$17.5K	﹤0.01%	1437
2017 Q1	$25K	Sell	1,200 -300	-20%	-$5.58K	﹤0.01%	1431
2016 Q4	$26K	Hold	1,500	–	–	﹤0.01%	1384
2016 Q3	$26K	Buy	+1,500	New	+$31.2K	﹤0.01%	1336

Other funds holding BANC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Riverhead Capital Management's BANC Position: Q3 2019 in Review

Riverhead Capital Management held its Banc of California (BANC) position steady in Q3 2019 at 6,521 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Riverhead Capital Management first reported a position in BANC in Q3 2016 and has held it in 13 quarters since. The position peaked at $123K in Q3 2018. 144 funds tracked by Wall St. Rank hold BANC as of Q3 2019.

Riverhead Capital Management held 6,521 shares of Banc of California worth $92K as of Q3 2019.
Riverhead Capital Management left its Banc of California share count unchanged in Q3 2019.
Banc of California made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1345 holding.
Riverhead Capital Management first reported a position in Banc of California in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Banc of California position peaked at $123K in Q3 2018.
144 funds tracked by Wall St. Rank held Banc of California as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.