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Stephens Inc’s Banc of California BANC Stock Holding History

Stephens Inc’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
2024
Q4 		– Sell
-15,000
Closed -$221K – 1277
2024
Q3 		$221K Sell
15,000
-25,030
-63% -$347K ﹤0.01% 1161
2024
Q2 		$512K Sell
40,030
-364
-0.9% -$5.03K 0.01% 785
2024
Q1 		$614K Buy
40,394
+19,869
+97% +$276K 0.01% 728
2023
Q4 		$276K Buy
+20,525
New +$254K ﹤0.01% 965

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc's BANC Position: Q4 2024 in Review

Stephens Inc sold out of Banc of California (BANC) in Q4 2024, closing a stake of 15,000 shares — an estimated $221K sold.

Stephens Inc first reported a position in BANC in Q4 2023 and held it in 4 quarters. The position peaked at $614K in Q1 2024. 283 funds tracked by Wall St. Rank hold BANC as of Q4 2024.

  • Stephens Inc reported no remaining Banc of California position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 15,000 Banc of California shares in Q4 2024, an estimated $221K.
  • Stephens Inc first reported a position in Banc of California in Q4 2023 and held it in 4 quarters.
  • Stephens Inc's Banc of California position peaked at $614K in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Banc of California as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.