Teton Advisors’s Banc of California BANC Stock Holding History

Teton 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
2022 Q1	–	Sell	-12,900	Closed	-$253K	–	322
2021 Q4	$253K	Hold	12,900	–	–	0.04%	353
2021 Q3	$239K	Hold	12,900	–	–	0.03%	360
2021 Q2	$226K	Hold	12,900	–	–	0.03%	365
2021 Q1	$233K	Sell	12,900 -12,500	-49%	-$232K	0.03%	344
2020 Q4	$374K	Hold	25,400	–	–	0.05%	320
2020 Q3	$257K	Sell	25,400 -2,700	-10%	-$29.2K	0.04%	327
2020 Q2	$304K	Sell	28,100 -1,700	-6%	-$17.1K	0.05%	326
2020 Q1	$238K	Hold	29,800	–	–	0.04%	353
2019 Q4	$512K	Hold	29,800	–	–	0.05%	329
2019 Q3	$421K	Hold	29,800	–	–	0.04%	356
2019 Q2	$416K	Hold	29,800	–	–	0.04%	366
2019 Q1	$412K	Hold	29,800	–	–	0.04%	346
2018 Q4	$397K	Buy	29,800 +2,300	+8%	+$37.3K	0.04%	340
2018 Q3	$520K	Buy	+27,500	New	+$541K	0.05%	325

Other funds holding BANC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PFP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Teton Advisors's BANC Position: Q1 2022 in Review

Teton Advisors sold out of Banc of California (BANC) in Q1 2022, closing a stake of 12,900 shares — an estimated $253K sold.

Teton Advisors first reported a position in BANC in Q3 2018 and held it in 14 quarters. The position peaked at $520K in Q3 2018. 171 funds tracked by Wall St. Rank hold BANC as of Q1 2022.

Teton Advisors reported no remaining Banc of California position as of Q1 2022 after selling out during the quarter.
Teton Advisors sold 12,900 Banc of California shares in Q1 2022, an estimated $253K.
Teton Advisors first reported a position in Banc of California in Q3 2018 and held it in 14 quarters.
Teton Advisors's Banc of California position peaked at $520K in Q3 2018.
171 funds tracked by Wall St. Rank held Banc of California as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.