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Weld Capital Management’s Banc of California BANC Stock Holding History

Weld Capital 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
2020
Q4 		– Sell
-17,505
Closed -$177K – 475
2020
Q3 		$177K Sell
17,505
-9,636
-36% -$104K 0.07% 407
2020
Q2 		$294K Buy
+27,141
New +$273K 0.12% 287
2020
Q1 		– Sell
-18,596
Closed -$319K – 435
2019
Q4 		$319K Buy
+18,596
New +$281K 0.06% 455

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Weld Capital Management's BANC Position: Q4 2020 in Review

Weld Capital Management sold out of Banc of California (BANC) in Q4 2020, closing a stake of 17,505 shares — an estimated $177K sold.

Weld Capital Management first reported a position in BANC in Q4 2019 and held it in 3 quarters. The position peaked at $319K in Q4 2019. 133 funds tracked by Wall St. Rank hold BANC as of Q4 2020.

  • Weld Capital Management reported no remaining Banc of California position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 17,505 Banc of California shares in Q4 2020, an estimated $177K.
  • Weld Capital Management first reported a position in Banc of California in Q4 2019 and held it in 3 quarters.
  • Weld Capital Management's Banc of California position peaked at $319K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Banc of California as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.