Tarbox Family Office’s Banc of California BANC Stock Holding History

Tarbox Family Office’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
2020 Q2	–	Sell	-89	Closed	-$1K	–	1164
2020 Q1	$1K	Buy	+89	New	+$1.31K	﹤0.01%	791
2019 Q4	–	Sell	-134	Closed	-$2K	–	1117
2019 Q3	$2K	Hold	134	–	–	﹤0.01%	696
2019 Q2	$2K	Buy	+134	New	+$1.89K	﹤0.01%	695

Other funds holding BANC

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

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

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

PCA

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

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PFP

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Tarbox Family Office's BANC Position: Q2 2020 in Review

Tarbox Family Office sold out of Banc of California (BANC) in Q2 2020, closing a stake of 89 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in BANC in Q2 2019 and held it in 3 quarters. The position peaked at $2K in Q3 2019. 135 funds tracked by Wall St. Rank hold BANC as of Q2 2020.

Tarbox Family Office reported no remaining Banc of California position as of Q2 2020 after selling out during the quarter.
Tarbox Family Office sold 89 Banc of California shares in Q2 2020, an estimated $1K.
Tarbox Family Office first reported a position in Banc of California in Q2 2019 and held it in 3 quarters.
Tarbox Family Office's Banc of California position peaked at $2K in Q3 2019.
135 funds tracked by Wall St. Rank held Banc of California as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.