Allianz Asset Management’s Banc of California BANC Stock Holding History

Allianz Asset Management’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	$7.49M	Buy	366,654 +115,112	+46%	+$2.19M	0.01%	1217
2026 Q1	$4.42M	Buy	+251,542	New	+$4.8M	﹤0.01%	1219
2023 Q1	–	Sell	-15,100	Closed	-$241K	–	2149
2022 Q4	$241K	Buy	+15,100	New	+$247K	﹤0.01%	1845
2022 Q3	–	Sell	-48,211	Closed	-$849K	–	1898
2022 Q2	$849K	Sell	48,211 -9,668	-17%	-$176K	﹤0.01%	1734
2022 Q1	$1.12M	Sell	57,879 -1,088	-2%	-$21.6K	﹤0.01%	1816
2021 Q4	$1.16M	Buy	58,967 +375	+0.6%	+$7.59K	﹤0.01%	1839
2021 Q3	$1.08M	Buy	58,592 +2,452	+4%	+$42.9K	﹤0.01%	1894
2021 Q2	$985K	Sell	56,140 -5,800	-9%	-$104K	﹤0.01%	1745
2021 Q1	$1.12M	Buy	+61,940	New	+$1.15M	﹤0.01%	1601
2018 Q3	–	Sell	-10,632	Closed	-$208K	–	2604
2018 Q2	$208K	Hold	10,632	–	–	﹤0.01%	2562
2018 Q1	$205K	Hold	10,632	–	–	﹤0.01%	2570
2017 Q4	$220K	Sell	10,632 -23,485	-69%	-$491K	﹤0.01%	2584
2017 Q3	$708K	Sell	34,117 -364,209	-91%	-$7.18M	﹤0.01%	2338
2017 Q2	$8.57M	Sell	398,326 -531,056	-57%	-$11.2M	0.01%	1364
2017 Q1	$19.2M	Sell	929,382 -61,508	-6%	-$1.14M	0.02%	1024
2016 Q4	$17.2M	Sell	990,890 -594,597	-38%	-$9.12M	0.02%	1096
2016 Q3	$27.1M	Buy	1,585,487 +139,838	+10%	+$2.9M	0.03%	802
2016 Q2	$26.2M	Buy	1,445,649 +976,773	+208%	+$18.8M	0.03%	750
2016 Q1	$8.21M	Buy	468,876 +328,420	+234%	+$4.96M	0.01%	1237
2015 Q4	$2.05M	Buy	+140,456	New	+$1.94M	﹤0.01%	1697
2015 Q3	–	Sell	-14,225	Closed	-$196K	–	2320
2015 Q2	$196K	Hold	14,225	–	–	﹤0.01%	2318
2015 Q1	$175K	Sell	14,225 -36,865	-72%	-$412K	﹤0.01%	2205
2014 Q4	$586K	Sell	51,090 -5,390	-10%	-$61.2K	﹤0.01%	1967
2014 Q3	$657K	Buy	+56,480	New	+$659K	﹤0.01%	1803

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's BANC Position: Q2 2026 in Review

Allianz Asset Management increased its Banc of California (BANC) stake by 46% in Q2 2026, buying an estimated $2.19M and bringing the position to 366,654 shares worth $7.49M. The position accounts for 0.01% of the portfolio, ranked #1217.

Allianz Asset Management first reported a position in BANC in Q3 2014 and has held it in 24 quarters since. The position peaked at $27.1M in Q3 2016. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Allianz Asset Management held 366,654 shares of Banc of California worth $7.49M as of Q2 2026.
Allianz Asset Management bought 115,112 Banc of California shares in Q2 2026, an estimated $2.19M.
Banc of California made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1217 holding.
Allianz Asset Management first reported a position in Banc of California in Q3 2014 and has held it in 24 quarters since.
Allianz Asset Management's Banc of California position peaked at $27.1M in Q3 2016.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.