Russell Frank Company
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Russell Frank Company’s Banc of California BANC Stock Holding History

Russell Frank Company’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
2016
Q1 		$1.46M Buy
83,342
+52,176
+167% +$787K ﹤0.01% 2007
2015
Q4 		$467K Buy
+31,166
New +$430K ﹤0.01% 2503
2014
Q1 		– Sell
-16,257
Closed -$206K – 2816
2013
Q4 		$206K Sell
16,257
-48,754
-75% -$652K ﹤0.01% 2561
2013
Q3 		$899K Buy
+65,011
New +$916K ﹤0.01% 2232

Other funds holding BANC

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Russell Frank Company's BANC Position: Q1 2016 in Review

Russell Frank Company increased its Banc of California (BANC) stake by 167% in Q1 2016, buying an estimated $787K and bringing the position to 83,342 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Russell Frank Company first reported a position in BANC in Q3 2013 and has held it in 4 quarters since. 168 funds tracked by Wall St. Rank hold BANC as of Q1 2016.

  • Russell Frank Company held 83,342 shares of Banc of California worth $1.46M as of Q1 2016.
  • Russell Frank Company bought 52,176 Banc of California shares in Q1 2016, an estimated $787K.
  • Banc of California made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2007 holding.
  • Russell Frank Company first reported a position in Banc of California in Q3 2013 and has held it in 4 quarters since.
  • 168 funds tracked by Wall St. Rank held Banc of California as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.