TG
BANC icon

TCW Group’s Banc of California BANC Stock Holding History

TCW Group’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
2014
Q4 		– Sell
-1,078,407
Closed -$13M – 720
2014
Q3 		$13M Buy
1,078,407
+157
+0% +$1.83K 0.05% 277
2014
Q2 		$11.8M Hold
1,078,250
– – 0.05% 305
2014
Q1 		$13.8M Hold
1,078,250
– – 0.06% 266
2013
Q4 		$14.9M Buy
1,078,250
+45
+0% +$602 0.06% 252
2013
Q3 		$14.3M Buy
+1,078,205
New +$15.2M 0.07% 247

Other funds holding BANC

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCW Group's BANC Position: Q4 2014 in Review

TCW Group sold out of Banc of California (BANC) in Q4 2014, closing a stake of 1,078,407 shares — an estimated $13M sold.

TCW Group first reported a position in BANC in Q3 2013 and held it in 5 quarters. The position peaked at $14.9M in Q4 2013. 98 funds tracked by Wall St. Rank hold BANC as of Q4 2014.

  • TCW Group reported no remaining Banc of California position as of Q4 2014 after selling out during the quarter.
  • TCW Group sold 1,078,407 Banc of California shares in Q4 2014, an estimated $13M.
  • TCW Group first reported a position in Banc of California in Q3 2013 and held it in 5 quarters.
  • TCW Group's Banc of California position peaked at $14.9M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Banc of California as of Q4 2014.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.