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BANC icon

AlphaQuest’s Banc of California BANC Stock Holding History

AlphaQuest’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 		– Sell
-3,885
Closed -$74.9K – 224
2025
Q4 		$74.9K Buy
3,885
+1,320
+51% +$23.7K ﹤0.01% 1843
2025
Q3 		$42.5K Sell
2,565
-45,822
-95% -$718K ﹤0.01% 1977
2025
Q2 		$680K Buy
48,387
+32,862
+212% +$448K 0.07% 464
2025
Q1 		$220K Buy
15,525
+6,793
+78% +$103K 0.02% 933
2024
Q4 		$135K Buy
+8,732
New +$138K 0.02% 1012

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaQuest's BANC Position: Q1 2026 in Review

AlphaQuest sold out of Banc of California (BANC) in Q1 2026, closing a stake of 3,885 shares — an estimated $74.9K sold.

AlphaQuest first reported a position in BANC in Q4 2024 and held it in 5 quarters. The position peaked at $680K in Q2 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • AlphaQuest reported no remaining Banc of California position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,885 Banc of California shares in Q1 2026, an estimated $74.9K.
  • AlphaQuest first reported a position in Banc of California in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's Banc of California position peaked at $680K in Q2 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.