Vertex One Asset Management’s Banc of California BANC Stock Holding History

Vertex One Asset 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
2018 Q2	–	Sell	-18,500	Closed	-$357K	–	138
2018 Q1	$357K	Sell	18,500 -19,000	-51%	-$386K	0.06%	119
2017 Q4	$774K	Sell	37,500 -15,000	-29%	-$313K	0.13%	91
2017 Q3	$1.09M	Buy	52,500 +4,000	+8%	+$78.9K	0.18%	81
2017 Q2	$1.04M	Sell	48,500 -54,500	-53%	-$1.15M	0.16%	83
2017 Q1	$2.13M	Buy	+103,000	New	+$1.92M	0.36%	77

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

PFP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Vertex One Asset Management's BANC Position: Q2 2018 in Review

Vertex One Asset Management sold out of Banc of California (BANC) in Q2 2018, closing a stake of 18,500 shares — an estimated $357K sold.

Vertex One Asset Management first reported a position in BANC in Q1 2017 and held it in 5 quarters. The position peaked at $2.13M in Q1 2017. 171 funds tracked by Wall St. Rank hold BANC as of Q2 2018.

Vertex One Asset Management reported no remaining Banc of California position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 18,500 Banc of California shares in Q2 2018, an estimated $357K.
Vertex One Asset Management first reported a position in Banc of California in Q1 2017 and held it in 5 quarters.
Vertex One Asset Management's Banc of California position peaked at $2.13M in Q1 2017.
171 funds tracked by Wall St. Rank held Banc of California as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.