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Virtus Investment Advisers’s Banc of California BANC Stock Holding History

Virtus Investment Advisers’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
2023
Q2 		– Sell
-12,088
Closed -$151K – 264
2023
Q1 		$151K Sell
12,088
-13,869
-53% -$224K 0.11% 215
2022
Q4 		$413K Hold
25,957
– – 0.28% 113
2022
Q3 		$415K Buy
+25,957
New +$452K 0.19% 108

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Virtus Investment Advisers's BANC Position: Q2 2023 in Review

Virtus Investment Advisers sold out of Banc of California (BANC) in Q2 2023, closing a stake of 12,088 shares — an estimated $151K sold.

Virtus Investment Advisers first reported a position in BANC in Q3 2022 and held it in 3 quarters. The position peaked at $415K in Q3 2022. 168 funds tracked by Wall St. Rank hold BANC as of Q2 2023.

  • Virtus Investment Advisers reported no remaining Banc of California position as of Q2 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 12,088 Banc of California shares in Q2 2023, an estimated $151K.
  • Virtus Investment Advisers first reported a position in Banc of California in Q3 2022 and held it in 3 quarters.
  • Virtus Investment Advisers's Banc of California position peaked at $415K in Q3 2022.
  • 168 funds tracked by Wall St. Rank held Banc of California as of Q2 2023.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.