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Teza Capital Management’s Banc of California BANC Stock Holding History

Teza Capital 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
Q3 		– Sell
-21,121
Closed -$270K – 600
2024
Q2 		$270K Buy
21,121
+5,550
+36% +$76.7K 0.03% 474
2024
Q1 		$237K Buy
+15,571
New +$217K 0.03% 484

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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CP
Centerbridge Partners New York $61.1M AUM 3.67% 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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teza Capital Management's BANC Position: Q3 2024 in Review

Teza Capital Management sold out of Banc of California (BANC) in Q3 2024, closing a stake of 21,121 shares — an estimated $270K sold.

Teza Capital Management first reported a position in BANC in Q1 2024 and held it in 2 quarters. The position peaked at $270K in Q2 2024. 267 funds tracked by Wall St. Rank hold BANC as of Q3 2024.

  • Teza Capital Management reported no remaining Banc of California position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 21,121 Banc of California shares in Q3 2024, an estimated $270K.
  • Teza Capital Management first reported a position in Banc of California in Q1 2024 and held it in 2 quarters.
  • Teza Capital Management's Banc of California position peaked at $270K in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Banc of California as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.