Hedge Fund - Endicott Management
Banc Of California Inc. (BANC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $20.31 |
| 2 | 2017 - Q4 (2017-12-31) | $20,650,000 | 10.84% | 1,000,000 | $20.90 |
| 3 | 2017 - Q3 (2017-09-30) | $20,750,000 | 12.24% | 1,000,000 | $19.72 |
| 4 | 2017 - Q2 (2017-06-30) | $21,500,000 | 12.28% | 1,000,000 | $21.12 |
| 5 | 2017 - Q1 (2017-03-31) | $22,149,000 | 11.45% | 1,070,000 | $18.60 |
| 6 | 2016 - Q4 (2016-12-31) | $17,350,000 | 9.57% | 1,000,000 | $15.34 |
| 7 | 2016 - Q3 (2016-09-30) | $17,460,000 | 7.79% | 1,000,000 | $20.77 |
| 8 | 2016 - Q2 (2016-06-30) | $18,100,000 | 6.6% | 1,000,000 | $19.20 |
| 9 | 2016 - Q1 (2016-03-31) | $17,500,000 | 6.09% | 1,000,000 | $15.09 |
| 10 | 2015 - Q4 (2015-12-31) | $14,620,000 | 5.49% | 1,000,000 | $13.81 |
| 11 | 2015 - Q3 (2015-09-30) | $12,270,000 | 4.54% | 1,000,000 | $12.78 |
| 12 | 2015 - Q2 (2015-06-30) | $13,750,000 | 4.99% | 1,000,000 | $13.09 |
| 13 | 2015 - Q1 (2015-03-31) | $12,310,000 | 4.61% | 1,000,000 | $11.16 |
| 14 | 2014 - Q4 (2014-12-31) | $11,470,000 | 4.44% | 1,000,000 | $11.35 |
| 15 | 2014 - Q3 (2014-09-30) | $11,630,000 | 4.61% | 1,000,000 | $11.67 |
| 16 | 2014 - Q2 (2014-06-30) | $10,900,000 | 4.18% | 1,000,000 | $11.42 |
| 17 | 2014 - Q1 (2014-03-31) | $12,270,000 | 5.47% | 1,000,000 | $12.96 |
| 18 | 2013 - Q4 (2013-12-31) | $13,410,000 | 5.71% | 1,000,000 | $13.38 |
The displayed share prices are average quarterly stock market prices.