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Verdence Capital Advisors’s Banc of California BANC Stock Holding History

Verdence Capital 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
2021
Q1 		– Sell
-14,326
Closed -$211K – 433
2020
Q4 		$211K Buy
14,326
+82
+0.6% +$1.07K 0.04% 381
2020
Q3 		$144K Sell
14,244
-1,129
-7% -$12.2K 0.03% 349
2020
Q2 		$166K Buy
15,373
+914
+6% +$9.19K 0.04% 332
2020
Q1 		$116K Buy
14,459
+3,861
+36% +$56.7K 0.03% 302
2019
Q4 		$182K Buy
10,598
+379
+4% +$5.73K 0.04% 312
2019
Q3 		$144K Buy
+10,219
New +$148K 0.04% 294

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
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
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Verdence Capital Advisors's BANC Position: Q1 2021 in Review

Verdence Capital Advisors sold out of Banc of California (BANC) in Q1 2021, closing a stake of 14,326 shares — an estimated $211K sold.

Verdence Capital Advisors first reported a position in BANC in Q3 2019 and held it in 6 quarters. The position peaked at $211K in Q4 2020. 146 funds tracked by Wall St. Rank hold BANC as of Q1 2021.

  • Verdence Capital Advisors reported no remaining Banc of California position as of Q1 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 14,326 Banc of California shares in Q1 2021, an estimated $211K.
  • Verdence Capital Advisors first reported a position in Banc of California in Q3 2019 and held it in 6 quarters.
  • Verdence Capital Advisors's Banc of California position peaked at $211K in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Banc of California as of Q1 2021.

Based on Verdence Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.