Virginia Retirement Systems’s Banc of California BANC Stock Holding History

Virginia Retirement Systems’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 Q4	–	Sell	-12,700	Closed	-$203K	–	1124
2022 Q3	$203K	Buy	+12,700	New	+$221K	﹤0.01%	1056
2018 Q2	–	Sell	-36,600	Closed	-$706K	–	1038
2018 Q1	$706K	Buy	36,600 +1,000	+3%	+$20.3K	0.01%	752
2017 Q4	$735K	Buy	+35,600	New	+$744K	0.01%	736
2016 Q4	–	Sell	-65,700	Closed	-$1.15M	–	977
2016 Q3	$1.15M	Buy	65,700 +1,300	+2%	+$27K	0.02%	529
2016 Q2	$1.17M	Buy	+64,400	New	+$1.24M	0.02%	523
2015 Q4	$1.21M	Hold	82,800	–	–	0.02%	505
2015 Q3	$1.02M	Buy	82,800 +66,300	+402%	+$848K	0.02%	538
2015 Q2	$227K	Buy	+16,500	New	+$216K	﹤0.01%	919

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

PCA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ECA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Virginia Retirement Systems's BANC Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Banc of California (BANC) in Q4 2022, closing a stake of 12,700 shares — an estimated $203K sold.

Virginia Retirement Systems first reported a position in BANC in Q2 2015 and held it in 8 quarters. The position peaked at $1.21M in Q4 2015. 155 funds tracked by Wall St. Rank hold BANC as of Q4 2022.

Virginia Retirement Systems reported no remaining Banc of California position as of Q4 2022 after selling out during the quarter.
Virginia Retirement Systems sold 12,700 Banc of California shares in Q4 2022, an estimated $203K.
Virginia Retirement Systems first reported a position in Banc of California in Q2 2015 and held it in 8 quarters.
Virginia Retirement Systems's Banc of California position peaked at $1.21M in Q4 2015.
155 funds tracked by Wall St. Rank held Banc of California as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.