South Texas Money Management’s Banc of California BANC Stock Holding History

South Texas Money 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
2015 Q4	–	Sell	-12,189	Closed	-$150K	–	215
2015 Q3	$150K	Sell	12,189 -4,722	-28%	-$60.4K	0.01%	185
2015 Q2	$233K	Sell	16,911 -1,733	-9%	-$22.7K	0.01%	187
2015 Q1	$230K	Buy	+18,644	New	+$208K	0.01%	182

Other funds holding BANC

PFP

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

South Texas Money Management's BANC Position: Q4 2015 in Review

South Texas Money Management sold out of Banc of California (BANC) in Q4 2015, closing a stake of 12,189 shares — an estimated $150K sold.

South Texas Money Management first reported a position in BANC in Q1 2015 and held it in 3 quarters. The position peaked at $233K in Q2 2015. 134 funds tracked by Wall St. Rank hold BANC as of Q4 2015.

South Texas Money Management reported no remaining Banc of California position as of Q4 2015 after selling out during the quarter.
South Texas Money Management sold 12,189 Banc of California shares in Q4 2015, an estimated $150K.
South Texas Money Management first reported a position in Banc of California in Q1 2015 and held it in 3 quarters.
South Texas Money Management's Banc of California position peaked at $233K in Q2 2015.
134 funds tracked by Wall St. Rank held Banc of California as of Q4 2015.

Based on South Texas Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.