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

Southport 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
2016
Q3 		– Sell
-400
Closed -$7K – 183
2016
Q2 		$7K Buy
+400
New +$7.68K ﹤0.01% 440

Other funds holding BANC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southport Capital Management's BANC Position: Q3 2016 in Review

Southport Capital Management sold out of Banc of California (BANC) in Q3 2016, closing a stake of 400 shares — an estimated $7K sold.

Southport Capital Management first reported a position in BANC in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 204 funds tracked by Wall St. Rank hold BANC as of Q3 2016.

  • Southport Capital Management reported no remaining Banc of California position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 400 Banc of California shares in Q3 2016, an estimated $7K.
  • Southport Capital Management first reported a position in Banc of California in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Banc of California position peaked at $7K in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Banc of California as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.