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ARGA Investment Management’s Banc of California BANC Stock Holding History

ARGA Investment 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 		$1.68M Buy
95,387
+7,054
+8% +$135K 0.06% 61
2025
Q4 		$1.7M Sell
88,333
-16,217
-16% -$291K 0.05% 60
2025
Q3 		$1.73M Buy
+104,550
New +$1.64M 0.05% 63

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

ARGA Investment Management's BANC Position: Q1 2026 in Review

ARGA Investment Management increased its Banc of California (BANC) stake by 8% in Q1 2026, buying an estimated $135K and bringing the position to 95,387 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #61.

ARGA Investment Management first reported a position in BANC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.73M in Q3 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • ARGA Investment Management held 95,387 shares of Banc of California worth $1.68M as of Q1 2026.
  • ARGA Investment Management bought 7,054 Banc of California shares in Q1 2026, an estimated $135K.
  • Banc of California made up 0.06% of ARGA Investment Management's portfolio in Q1 2026, its #61 holding.
  • ARGA Investment Management first reported a position in Banc of California in Q3 2025 and has held it in 3 quarters since.
  • ARGA Investment Management's Banc of California position peaked at $1.73M in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on ARGA Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.