Skyline Asset Management’s Banc of California BANC Stock Holding History

Skyline Asset 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 Q4	–	Sell	-426,800	Closed	-$6.04M	–	56
2019 Q3	$6.04M	Buy	426,800 +800	+0.2%	+$11.5K	1.19%	53
2019 Q2	$5.95M	Sell	426,000 -36,800	-8%	-$520K	1.08%	54
2019 Q1	$6.41M	Sell	462,800 -516,100	-53%	-$7.71M	1.09%	56
2018 Q4	$13M	Sell	978,900 -56,200	-5%	-$913K	1.68%	29
2018 Q3	$19.6M	Buy	1,035,100 +151,600	+17%	+$2.99M	1.74%	19
2018 Q2	$17.3M	Buy	+883,500	New	+$16.9M	1.37%	45

Other funds holding BANC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PFP

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

MFP

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

Skyline Asset Management's BANC Position: Q4 2019 in Review

Skyline Asset Management sold out of Banc of California (BANC) in Q4 2019, closing a stake of 426,800 shares — an estimated $6.04M sold.

Skyline Asset Management first reported a position in BANC in Q2 2018 and held it in 6 quarters. The position peaked at $19.6M in Q3 2018. 143 funds tracked by Wall St. Rank hold BANC as of Q4 2019.

Skyline Asset Management reported no remaining Banc of California position as of Q4 2019 after selling out during the quarter.
Skyline Asset Management sold 426,800 Banc of California shares in Q4 2019, an estimated $6.04M.
Skyline Asset Management first reported a position in Banc of California in Q2 2018 and held it in 6 quarters.
Skyline Asset Management's Banc of California position peaked at $19.6M in Q3 2018.
143 funds tracked by Wall St. Rank held Banc of California as of Q4 2019.

Based on Skyline Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.