Aquatic Capital Management’s Banc of California BANC Stock Holding History

Aquatic Capital 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	$2.65M	Buy	+129,708	New	+$2.47M	0.09%	291
2026 Q1	–	Sell	-12,761	Closed	-$246K	–	1373
2025 Q4	$246K	Buy	+12,761	New	+$229K	0.01%	944
2025 Q2	–	Sell	-74,389	Closed	-$1.06M	–	1249
2025 Q1	$1.06M	Sell	74,389 -62,431	-46%	-$945K	0.03%	588
2024 Q4	$2.12M	Buy	+136,820	New	+$2.16M	0.06%	364
2024 Q1	–	Sell	-53,500	Closed	-$719K	–	1227
2023 Q4	$719K	Buy	53,500 +49,700	+1,308%	+$614K	0.02%	544
2023 Q3	$47K	Buy	3,800 +3,500	+1,167%	+$44.5K	﹤0.01%	960
2023 Q2	$3K	Sell	300 -8,100	-96%	-$93.5K	﹤0.01%	1266
2023 Q1	$105K	Buy	8,400 +7,400	+740%	+$120K	0.01%	732
2022 Q4	$16K	Buy	+1,000	New	+$16.3K	﹤0.01%	1174
2022 Q2	–	Sell	-700	Closed	-$14K	–	1201
2022 Q1	$14K	Sell	700 -100	-13%	-$1.99K	0.02%	578
2021 Q4	$16K	Buy	+800	New	+$16.2K	0.03%	658

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

Aquatic Capital Management's BANC Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Banc of California (BANC) in Q2 2026: 129,708 shares worth $2.65M. The stake represents 0.09% of the portfolio and ranks #291 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BANC as recently as Q4 2025.

Aquatic Capital Management first reported a position in BANC in Q4 2021 and has held it in 11 quarters since. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Aquatic Capital Management held 129,708 shares of Banc of California worth $2.65M as of Q2 2026.
Banc of California was a new Aquatic Capital Management position in Q2 2026.
Banc of California made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #291 holding.
Aquatic Capital Management first reported a position in Banc of California in Q4 2021 and has held it in 11 quarters since.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

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