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Smith Graham & Co Investment Advisors’s Banc of California BANC Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		$6.47M Buy
481,795
+50,672
+12% +$626K 0.75% 55
2023
Q3 		$5.34M Sell
431,123
-4,079
-0.9% -$51.9K 0.66% 64
2023
Q2 		$5.04M Sell
435,202
-19,281
-4% -$223K 0.61% 72
2023
Q1 		$5.69M Sell
454,483
-1,432
-0.3% -$23.1K 0.69% 60
2022
Q4 		$7.26M Sell
455,915
-1,557
-0.3% -$25.4K 0.89% 39
2022
Q3 		$7.31M Sell
457,472
-638
-0.1% -$11.1K 0.97% 29
2022
Q2 		$8.07M Sell
458,110
-4,269
-0.9% -$77.9K 1% 28
2022
Q1 		$8.95M Buy
462,379
+34,960
+8% +$695K 0.93% 36
2021
Q4 		$8.39M Sell
427,419
-35,086
-8% -$710K 0.83% 43
2021
Q3 		$8.55M Sell
462,505
-39,878
-8% -$698K 0.86% 40
2021
Q2 		$8.81M Sell
502,383
-64,360
-11% -$1.15M 0.78% 50
2021
Q1 		$10.2M Sell
566,743
-24,700
-4% -$459K 0.83% 39
2020
Q4 		$8.7M Sell
591,443
-11,061
-2% -$145K 0.8% 45
2020
Q3 		$6.1M Sell
602,504
-9,293
-2% -$100K 0.69% 61
2020
Q2 		$6.63M Buy
611,797
+29,360
+5% +$295K 0.8% 49
2020
Q1 		$4.66M Sell
582,437
-936
-0.2% -$13.7K 0.73% 59
2019
Q4 		$10M Sell
583,373
-15,420
-3% -$233K 0.98% 27
2019
Q3 		$8.47M Buy
598,793
+34,959
+6% +$505K 0.9% 32
2019
Q2 		$7.88M Sell
563,834
-1,360
-0.2% -$19.2K 0.85% 47
2019
Q1 		$7.82M Buy
565,194
+15,890
+3% +$237K 0.86% 41
2018
Q4 		$7.31M Sell
549,304
-28,680
-5% -$466K 0.9% 33
2018
Q3 		$10.9M Sell
577,984
-12,500
-2% -$246K 1.03% 20
2018
Q2 		$11.5M Sell
590,484
-2,040
-0.3% -$39.1K 1.09% 15
2018
Q1 		$11.4M Sell
592,524
-11,820
-2% -$240K 1.1% 13
2017
Q4 		$12.5M Sell
604,344
-26,523
-4% -$554K 1.17% 11
2017
Q3 		$13.1M Sell
630,867
-6,410
-1% -$126K 1.37% 9
2017
Q2 		$13.7M Sell
637,277
-34,910
-5% -$737K 1.48% 5
2017
Q1 		$13.9M Buy
672,187
+42,630
+7% +$793K 1.48% 4
2016
Q4 		$10.9M Buy
+629,557
New +$9.66M 1.18% 15

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Graham & Co Investment Advisors's BANC Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors increased its Banc of California (BANC) stake by 12% in Q4 2023, buying an estimated $626K and bringing the position to 481,795 shares worth $6.47M. The position accounts for 0.75% of the portfolio, ranked #55.

Smith Graham & Co Investment Advisors first reported a position in BANC in Q4 2016 and has held it in 29 quarters since. The position peaked at $13.9M in Q1 2017. 287 funds tracked by Wall St. Rank hold BANC as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 481,795 shares of Banc of California worth $6.47M as of Q4 2023.
  • Smith Graham & Co Investment Advisors bought 50,672 Banc of California shares in Q4 2023, an estimated $626K.
  • Banc of California made up 0.75% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #55 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Banc of California in Q4 2016 and has held it in 29 quarters since.
  • Smith Graham & Co Investment Advisors's Banc of California position peaked at $13.9M in Q1 2017.
  • 287 funds tracked by Wall St. Rank held Banc of California as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.