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Searle & Co’s Banc of California BANC Stock Holding History

Searle & Co’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
Q2 		– Sell
-23,800
Closed -$329K – 130
2019
Q1 		$329K Sell
23,800
-500
-2% -$7.47K 0.21% 97
2018
Q4 		$323K Sell
24,300
-7,100
-23% -$115K 0.23% 90
2018
Q3 		$593K Hold
31,400
– – 0.35% 74
2018
Q2 		$614K Hold
31,400
– – 0.39% 72
2018
Q1 		$606K Hold
31,400
– – 0.39% 75
2017
Q4 		$648K Sell
31,400
-500
-2% -$10.4K 0.41% 74
2017
Q3 		$662K Hold
31,900
– – 0.44% 71
2017
Q2 		$686K Buy
+31,900
New +$674K 0.47% 66

Other funds holding BANC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Searle & Co's BANC Position: Q2 2019 in Review

Searle & Co sold out of Banc of California (BANC) in Q2 2019, closing a stake of 23,800 shares — an estimated $329K sold.

Searle & Co first reported a position in BANC in Q2 2017 and held it in 8 quarters. The position peaked at $686K in Q2 2017. 150 funds tracked by Wall St. Rank hold BANC as of Q2 2019.

  • Searle & Co reported no remaining Banc of California position as of Q2 2019 after selling out during the quarter.
  • Searle & Co sold 23,800 Banc of California shares in Q2 2019, an estimated $329K.
  • Searle & Co first reported a position in Banc of California in Q2 2017 and held it in 8 quarters.
  • Searle & Co's Banc of California position peaked at $686K in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Banc of California as of Q2 2019.

Based on Searle & Co's 13F filing for Q2 2019, filed 17 Jul 2019.