WMSA
BANC icon

Weiss Multi-Strategy Advisers’s Banc of California BANC Stock Holding History

Weiss Multi-Strategy 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
2024
Q1 		– Sell
-626,402
Closed -$8.41M – 47
2023
Q4 		$8.41M Buy
626,402
+3,431
+0.6% +$42.4K 0.2% 127
2023
Q3 		$7.71M Buy
622,971
+343,593
+123% +$4.37M 0.18% 160
2023
Q2 		$3.23M Buy
+279,378
New +$3.22M 0.07% 380

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BANC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Banc of California (BANC) in Q1 2024, closing a stake of 626,402 shares — an estimated $8.41M sold.

Weiss Multi-Strategy Advisers first reported a position in BANC in Q2 2023 and held it in 3 quarters. The position peaked at $8.41M in Q4 2023. 273 funds tracked by Wall St. Rank hold BANC as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Banc of California position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 626,402 Banc of California shares in Q1 2024, an estimated $8.41M.
  • Weiss Multi-Strategy Advisers first reported a position in Banc of California in Q2 2023 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Banc of California position peaked at $8.41M in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Banc of California as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.