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Seven Eight Capital’s Banc of California BANC Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-88,962
Closed -$1.31M – 65
2024
Q3 		$1.31M Buy
88,962
+46,025
+107% +$639K 0.12% 312
2024
Q2 		$549K Buy
+42,937
New +$593K 0.06% 500
2024
Q1 		– Sell
-41,490
Closed -$557K – 612
2023
Q4 		$557K Buy
+41,490
New +$513K 0.06% 402

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's BANC Position: Q4 2024 in Review

Seven Eight Capital sold out of Banc of California (BANC) in Q4 2024, closing a stake of 88,962 shares — an estimated $1.31M sold.

Seven Eight Capital first reported a position in BANC in Q4 2023 and held it in 3 quarters. The position peaked at $1.31M in Q3 2024. 283 funds tracked by Wall St. Rank hold BANC as of Q4 2024.

  • Seven Eight Capital reported no remaining Banc of California position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 88,962 Banc of California shares in Q4 2024, an estimated $1.31M.
  • Seven Eight Capital first reported a position in Banc of California in Q4 2023 and held it in 3 quarters.
  • Seven Eight Capital's Banc of California position peaked at $1.31M in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Banc of California as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.