Stieven Capital Advisors’s Banc of California BANC Stock Holding History

Stieven Capital 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
2024 Q2	–	Sell	-1,049,888	Closed	-$16M	–	47
2024 Q1	$16M	Sell	1,049,888 -81,384	-7%	-$1.13M	3.32%	9
2023 Q4	$15.2M	Buy	1,131,272 +320,000	+39%	+$3.95M	3.26%	10
2023 Q3	$10M	Buy	811,272 +435,100	+116%	+$5.54M	2.61%	15
2023 Q2	$4.36M	Buy	+376,172	New	+$4.34M	1.13%	34
2018 Q2	–	Sell	-387,060	Closed	-$7.47M	–	63
2018 Q1	$7.47M	Buy	387,060 +88,960	+30%	+$1.81M	1.19%	36
2017 Q4	$6.16M	Sell	298,100 -800	-0.3%	-$16.7K	1.08%	42
2017 Q3	$6.2M	Buy	298,900 +26,200	+10%	+$517K	1.18%	38
2017 Q2	$5.86M	Buy	272,700 +74,300	+37%	+$1.57M	1.1%	36
2017 Q1	$4.11M	Buy	+198,400	New	+$3.69M	0.82%	49

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Stieven Capital Advisors's BANC Position: Q2 2024 in Review

Stieven Capital Advisors sold out of Banc of California (BANC) in Q2 2024, closing a stake of 1,049,888 shares — an estimated $16M sold.

Stieven Capital Advisors first reported a position in BANC in Q1 2017 and held it in 9 quarters. The position peaked at $16M in Q1 2024. 261 funds tracked by Wall St. Rank hold BANC as of Q2 2024.

Stieven Capital Advisors reported no remaining Banc of California position as of Q2 2024 after selling out during the quarter.
Stieven Capital Advisors sold 1,049,888 Banc of California shares in Q2 2024, an estimated $16M.
Stieven Capital Advisors first reported a position in Banc of California in Q1 2017 and held it in 9 quarters.
Stieven Capital Advisors's Banc of California position peaked at $16M in Q1 2024.
261 funds tracked by Wall St. Rank held Banc of California as of Q2 2024.

Based on Stieven Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.