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Windsor Creek Advisors’s Banc of California BANC Stock Holding History

Windsor Creek 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
2021
Q3 		– Sell
-25,000
Closed -$439K – 133
2021
Q2 		$439K Buy
+25,000
New +$446K 0.11% 146

Other funds holding BANC

BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Windsor Creek Advisors's BANC Position: Q3 2021 in Review

Windsor Creek Advisors sold out of Banc of California (BANC) in Q3 2021, closing a stake of 25,000 shares — an estimated $439K sold.

Windsor Creek Advisors first reported a position in BANC in Q2 2021 and held it in 1 quarter. The position peaked at $439K in Q2 2021. 146 funds tracked by Wall St. Rank hold BANC as of Q3 2021.

  • Windsor Creek Advisors reported no remaining Banc of California position as of Q3 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 25,000 Banc of California shares in Q3 2021, an estimated $439K.
  • Windsor Creek Advisors first reported a position in Banc of California in Q2 2021 and held it in 1 quarter.
  • Windsor Creek Advisors's Banc of California position peaked at $439K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Banc of California as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.