AG
BANC icon

Algert Global’s Banc of California BANC Stock Holding History

Algert Global’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
2026
Q1 		$9.29M Sell
528,330
-58,810
-10% -$1.12M 0.14% 224
2025
Q4 		$11.3M Buy
587,140
+110,120
+23% +$1.97M 0.18% 157
2025
Q3 		$7.89M Sell
477,020
-357,180
-43% -$5.59M 0.13% 256
2025
Q2 		$11.7M Sell
834,200
-143,034
-15% -$1.95M 0.25% 91
2025
Q1 		$13.9M Buy
977,234
+24,560
+3% +$372K 0.34% 38
2024
Q4 		$14.7M Buy
952,674
+833,874
+702% +$13.2M 0.35% 36
2024
Q3 		$1.75M Buy
118,800
+104,575
+735% +$1.45M 0.05% 604
2024
Q2 		$182K Buy
+14,225
New +$197K 0.01% 1299
2022
Q4 		– Sell
-47,530
Closed -$759K – 1139
2022
Q3 		$759K Buy
47,530
+20,700
+77% +$360K 0.05% 654
2022
Q2 		$473K Buy
26,830
+16,680
+164% +$304K 0.04% 779
2022
Q1 		$197K Buy
10,150
+109
+1% +$2.17K 0.01% 1055
2021
Q4 		$197K Sell
10,041
-11,522
-53% -$233K 0.02% 863
2021
Q3 		$399K Buy
+21,563
New +$377K 0.05% 637

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return