STRS Ohio’s Banc of California BANC Stock Holding History

STRS Ohio’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
2023 Q3	–	Sell	-50,300	Closed	-$582K	–	1947
2023 Q2	$582K	Buy	50,300 +5,100	+11%	+$58.9K	﹤0.01%	1190
2023 Q1	$566K	Buy	+45,200	New	+$731K	﹤0.01%	1235
2022 Q1	–	Sell	-2,300	Closed	-$45K	–	2144
2021 Q4	$45K	Buy	+2,300	New	+$46.5K	﹤0.01%	2017
2016 Q4	–	Sell	-42,900	Closed	-$749K	–	1920
2016 Q3	$749K	Sell	42,900 -1,600	-4%	-$33.2K	﹤0.01%	982
2016 Q2	$805K	Sell	44,500 -1,200	-3%	-$23K	﹤0.01%	925
2016 Q1	$799K	Buy	45,700 +41,800	+1,072%	+$631K	﹤0.01%	919
2015 Q4	$57K	Buy	+3,900	New	+$53.8K	﹤0.01%	1773

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFP

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

STRS Ohio's BANC Position: Q3 2023 in Review

STRS Ohio sold out of Banc of California (BANC) in Q3 2023, closing a stake of 50,300 shares — an estimated $582K sold.

STRS Ohio first reported a position in BANC in Q4 2015 and held it in 7 quarters. The position peaked at $805K in Q2 2016. 183 funds tracked by Wall St. Rank hold BANC as of Q3 2023.

STRS Ohio reported no remaining Banc of California position as of Q3 2023 after selling out during the quarter.
STRS Ohio sold 50,300 Banc of California shares in Q3 2023, an estimated $582K.
STRS Ohio first reported a position in Banc of California in Q4 2015 and held it in 7 quarters.
STRS Ohio's Banc of California position peaked at $805K in Q2 2016.
183 funds tracked by Wall St. Rank held Banc of California as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.