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SSI Investment Management’s Banc of California BANC Stock Holding History

SSI Investment 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
2014
Q4 		– Sell
-46,600
Closed -$541K – 364
2014
Q3 		$541K Sell
46,600
-9,612
-17% -$112K 0.05% 215
2014
Q2 		$611K Buy
56,212
+25,532
+83% +$291K 0.06% 195
2014
Q1 		$376K Sell
30,680
-25,845
-46% -$335K 0.04% 292
2013
Q4 		$757K Buy
+56,525
New +$756K 0.07% 270

Other funds holding BANC

Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allstate Corporation
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSI Investment Management's BANC Position: Q4 2014 in Review

SSI Investment Management sold out of Banc of California (BANC) in Q4 2014, closing a stake of 46,600 shares — an estimated $541K sold.

SSI Investment Management first reported a position in BANC in Q4 2013 and held it in 4 quarters. The position peaked at $757K in Q4 2013. 98 funds tracked by Wall St. Rank hold BANC as of Q4 2014.

  • SSI Investment Management reported no remaining Banc of California position as of Q4 2014 after selling out during the quarter.
  • SSI Investment Management sold 46,600 Banc of California shares in Q4 2014, an estimated $541K.
  • SSI Investment Management first reported a position in Banc of California in Q4 2013 and held it in 4 quarters.
  • SSI Investment Management's Banc of California position peaked at $757K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Banc of California as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.