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Whitebox Advisors’s Banc of California BANC Stock Holding History

Whitebox Advisors’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
2015
Q4 		– Sell
-217,579
Closed -$2.67M – 184
2015
Q3 		$2.67M Sell
217,579
-18,960
-8% -$242K 0.12% 150
2015
Q2 		$3.25M Buy
236,539
+212,339
+877% +$2.78M 0.14% 149
2015
Q1 		$298K Buy
+24,200
New +$270K 0.01% 317

Other funds holding BANC

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitebox Advisors's BANC Position: Q4 2015 in Review

Whitebox Advisors sold out of Banc of California (BANC) in Q4 2015, closing a stake of 217,579 shares — an estimated $2.67M sold.

Whitebox Advisors first reported a position in BANC in Q1 2015 and held it in 3 quarters. The position peaked at $3.25M in Q2 2015. 134 funds tracked by Wall St. Rank hold BANC as of Q4 2015.

  • Whitebox Advisors reported no remaining Banc of California position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 217,579 Banc of California shares in Q4 2015, an estimated $2.67M.
  • Whitebox Advisors first reported a position in Banc of California in Q1 2015 and held it in 3 quarters.
  • Whitebox Advisors's Banc of California position peaked at $3.25M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Banc of California as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.