SCP
BANC icon

Siena Capital Partners’s Banc of California BANC Stock Holding History

Siena Capital Partners’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
2023
Q2 		– Sell
-121,699
Closed -$1.4M – 105
2023
Q1 		$1.52M Buy
+121,699
New +$1.97M 0.55% 69

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Siena Capital Partners's BANC Position: Q2 2023 in Review

Siena Capital Partners sold out of Banc of California (BANC) in Q2 2023, closing a stake of 121,699 shares — an estimated $1.4M sold.

Siena Capital Partners first reported a position in BANC in Q1 2023 and held it in 1 quarter. The position peaked at $1.52M in Q1 2023. 168 funds tracked by Wall St. Rank hold BANC as of Q2 2023.

  • Siena Capital Partners reported no remaining Banc of California position as of Q2 2023 after selling out during the quarter.
  • Siena Capital Partners sold 121,699 Banc of California shares in Q2 2023, an estimated $1.4M.
  • Siena Capital Partners first reported a position in Banc of California in Q1 2023 and held it in 1 quarter.
  • Siena Capital Partners's Banc of California position peaked at $1.52M in Q1 2023.
  • 168 funds tracked by Wall St. Rank held Banc of California as of Q2 2023.

Based on Siena Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.