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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
Q2 		$16.9M Buy
825,810
+297,480
+56% +$5.67M 0.2% 126
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's BANC Position: Q2 2026 in Review

Algert Global increased its Banc of California (BANC) stake by 56% in Q2 2026, buying an estimated $5.67M and bringing the position to 825,810 shares worth $16.9M. The position accounts for 0.2% of the portfolio, ranked #126.

Algert Global first reported a position in BANC in Q3 2021 and has held it in 14 quarters since. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Algert Global held 825,810 shares of Banc of California worth $16.9M as of Q2 2026.
  • Algert Global bought 297,480 Banc of California shares in Q2 2026, an estimated $5.67M.
  • Banc of California made up 0.2% of Algert Global's portfolio in Q2 2026, its #126 holding.
  • Algert Global first reported a position in Banc of California in Q3 2021 and has held it in 14 quarters since.
  • 310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.