Adage Capital Partners’s Banc of California BANC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-32,907
Closed -$579K 1010
2026
Q1
$579K Buy
+32,907
New +$628K ﹤0.01% 877

Other funds holding BANC

Adage Capital Partners's BANC Position: Q2 2026 in Review

Adage Capital Partners sold out of Banc of California (BANC) in Q2 2026, closing a stake of 32,907 shares — an estimated $579K sold.

Adage Capital Partners first reported a position in BANC in Q1 2026 and held it in 1 quarter. The position peaked at $579K in Q1 2026. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Adage Capital Partners reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
  • Adage Capital Partners sold 32,907 Banc of California shares in Q2 2026, an estimated $579K.
  • Adage Capital Partners first reported a position in Banc of California in Q1 2026 and held it in 1 quarter.
  • Adage Capital Partners's Banc of California position peaked at $579K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.