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

Sandler 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
2018 Q2	–	Sell	-18,900	Closed	-$365K	–	112
2018 Q1	$365K	Buy	18,900 +1,300	+7%	+$26.4K	0.04%	111
2017 Q4	$363K	Sell	17,600 -15,600	-47%	-$326K	0.05%	118
2017 Q3	$689K	Hold	33,200	–	–	0.09%	97
2017 Q2	$714K	Sell	33,200 -12,050	-27%	-$254K	0.08%	116
2017 Q1	$937K	Sell	45,250 -4,060	-8%	-$75.5K	0.06%	150
2016 Q4	$856K	Buy	49,310 +19,490	+65%	+$299K	0.08%	120
2016 Q3	$521K	Sell	29,820 -159,880	-84%	-$3.32M	0.06%	93
2016 Q2	$3.43M	Buy	+189,700	New	+$3.64M	0.45%	77

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Sandler Capital Management's BANC Position: Q2 2018 in Review

Sandler Capital Management sold out of Banc of California (BANC) in Q2 2018, closing a stake of 18,900 shares — an estimated $365K sold.

Sandler Capital Management first reported a position in BANC in Q2 2016 and held it in 8 quarters. The position peaked at $3.43M in Q2 2016. 170 funds tracked by Wall St. Rank hold BANC as of Q2 2018.

Sandler Capital Management reported no remaining Banc of California position as of Q2 2018 after selling out during the quarter.
Sandler Capital Management sold 18,900 Banc of California shares in Q2 2018, an estimated $365K.
Sandler Capital Management first reported a position in Banc of California in Q2 2016 and held it in 8 quarters.
Sandler Capital Management's Banc of California position peaked at $3.43M in Q2 2016.
170 funds tracked by Wall St. Rank held Banc of California as of Q2 2018.

Based on Sandler Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.