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

Shoals 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
2019
Q1 		– Sell
-575,000
Closed -$7.65M – 16
2018
Q4 		$7.65M Buy
+575,000
New +$9.34M 4.05% 12

Other funds holding BANC

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Shoals Capital Management's BANC Position: Q1 2019 in Review

Shoals Capital Management sold out of Banc of California (BANC) in Q1 2019, closing a stake of 575,000 shares — an estimated $7.65M sold.

Shoals Capital Management first reported a position in BANC in Q4 2018 and held it in 1 quarter. The position peaked at $7.65M in Q4 2018. 163 funds tracked by Wall St. Rank hold BANC as of Q1 2019.

  • Shoals Capital Management reported no remaining Banc of California position as of Q1 2019 after selling out during the quarter.
  • Shoals Capital Management sold 575,000 Banc of California shares in Q1 2019, an estimated $7.65M.
  • Shoals Capital Management first reported a position in Banc of California in Q4 2018 and held it in 1 quarter.
  • Shoals Capital Management's Banc of California position peaked at $7.65M in Q4 2018.
  • 163 funds tracked by Wall St. Rank held Banc of California as of Q1 2019.

Based on Shoals Capital Management's 13F filing for Q1 2019, filed 14 May 2019.