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Valeo Financial Advisors’s Banc of California BANC Stock Holding History

Valeo Financial 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
2024
Q4 		– Sell
-16,422
Closed -$242K – 743
2024
Q3 		$242K Hold
16,422
– – 0.01% 594
2024
Q2 		$210K Sell
16,422
-328
-2% -$4.53K 0.01% 599
2024
Q1 		$236K Hold
16,750
– – 0.01% 567
2023
Q4 		$225K Buy
+16,750
New +$207K 0.01% 568

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

Valeo Financial Advisors's BANC Position: Q4 2024 in Review

Valeo Financial Advisors sold out of Banc of California (BANC) in Q4 2024, closing a stake of 16,422 shares — an estimated $242K sold.

Valeo Financial Advisors first reported a position in BANC in Q4 2023 and held it in 4 quarters. The position peaked at $242K in Q3 2024. 283 funds tracked by Wall St. Rank hold BANC as of Q4 2024.

  • Valeo Financial Advisors reported no remaining Banc of California position as of Q4 2024 after selling out during the quarter.
  • Valeo Financial Advisors sold 16,422 Banc of California shares in Q4 2024, an estimated $242K.
  • Valeo Financial Advisors first reported a position in Banc of California in Q4 2023 and held it in 4 quarters.
  • Valeo Financial Advisors's Banc of California position peaked at $242K in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Banc of California as of Q4 2024.

Based on Valeo Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.