Allianz Asset Management
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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
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
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

Allianz Asset Management's BANC Position: Q1 2026 in Review

Allianz Asset Management opened a new position in Banc of California (BANC) in Q1 2026: 251,542 shares worth $4.42M. The stake represents ﹤0.01% of the portfolio and ranks #1219 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in BANC as recently as Q4 2022.

Allianz Asset Management first reported a position in BANC in Q3 2014 and has held it in 23 quarters since. The position peaked at $27.1M in Q3 2016. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Allianz Asset Management held 251,542 shares of Banc of California worth $4.42M as of Q1 2026.
  • Banc of California was a new Allianz Asset Management position in Q1 2026.
  • Banc of California made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1219 holding.
  • Allianz Asset Management first reported a position in Banc of California in Q3 2014 and has held it in 23 quarters since.
  • Allianz Asset Management's Banc of California position peaked at $27.1M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.