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Systematic Financial Management’s Banc of California BANC Stock Holding History

Systematic Financial 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
2024
Q4 		– Sell
-80,035
Closed -$1.18M – 262
2024
Q3 		$1.18M Buy
+80,035
New +$1.11M 0.03% 204
2016
Q4 		– Sell
-1,396,022
Closed -$24.4M – 636
2016
Q3 		$24.4M Sell
1,396,022
-62,802
-4% -$1.3M 0.34% 84
2016
Q2 		$26.4M Buy
1,458,824
+355,409
+32% +$6.82M 0.36% 77
2016
Q1 		$19.3M Buy
+1,103,415
New +$16.7M 0.24% 106
2015
Q3 		– Sell
-180,575
Closed -$2.48M – 641
2015
Q2 		$2.48M Buy
+180,575
New +$2.36M 0.02% 465

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

Systematic Financial Management's BANC Position: Q4 2024 in Review

Systematic Financial Management sold out of Banc of California (BANC) in Q4 2024, closing a stake of 80,035 shares — an estimated $1.18M sold.

Systematic Financial Management first reported a position in BANC in Q2 2015 and held it in 5 quarters. The position peaked at $26.4M in Q2 2016. 283 funds tracked by Wall St. Rank hold BANC as of Q4 2024.

  • Systematic Financial Management reported no remaining Banc of California position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 80,035 Banc of California shares in Q4 2024, an estimated $1.18M.
  • Systematic Financial Management first reported a position in Banc of California in Q2 2015 and held it in 5 quarters.
  • Systematic Financial Management's Banc of California position peaked at $26.4M in Q2 2016.
  • 283 funds tracked by Wall St. Rank held Banc of California as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.