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

Rotella 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
2015
Q3 		– Sell
-17,404
Closed -$239K – 549
2015
Q2 		$239K Buy
17,404
+7,300
+72% +$95.6K 0.2% 128
2015
Q1 		$124K Buy
+10,104
New +$113K 0.1% 335

Other funds holding BANC

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Rotella Capital Management's BANC Position: Q3 2015 in Review

Rotella Capital Management sold out of Banc of California (BANC) in Q3 2015, closing a stake of 17,404 shares — an estimated $239K sold.

Rotella Capital Management first reported a position in BANC in Q1 2015 and held it in 2 quarters. The position peaked at $239K in Q2 2015. 127 funds tracked by Wall St. Rank hold BANC as of Q3 2015.

  • Rotella Capital Management reported no remaining Banc of California position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 17,404 Banc of California shares in Q3 2015, an estimated $239K.
  • Rotella Capital Management first reported a position in Banc of California in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Banc of California position peaked at $239K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Banc of California as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.