Arrowstreet Capital
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Arrowstreet Capital’s Banc of California BANC Stock Holding History

Arrowstreet Capital’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 		$2.15M Sell
122,203
-127,351
-51% -$2.43M ﹤0.01% 1387
2025
Q4 		$4.81M Buy
+249,554
New +$4.47M ﹤0.01% 1149
2024
Q1 		– Sell
-116,822
Closed -$1.57M – 1638
2023
Q4 		$1.57M Buy
116,822
+55,191
+90% +$682K ﹤0.01% 1008
2023
Q3 		$763K Buy
+61,631
New +$784K ﹤0.01% 1043
2023
Q2 		– Sell
-19,609
Closed -$246K – 1221
2023
Q1 		$246K Buy
+19,609
New +$317K ﹤0.01% 1269
2016
Q4 		– Sell
-35,600
Closed -$622K – 1669
2016
Q3 		$622K Buy
+35,600
New +$739K ﹤0.01% 1189
2016
Q1 		– Sell
-10,212
Closed -$149K – 1337
2015
Q4 		$149K Buy
+10,212
New +$141K ﹤0.01% 1332

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

Arrowstreet Capital's BANC Position: Q1 2026 in Review

Arrowstreet Capital reduced its Banc of California (BANC) stake by 51% in Q1 2026, selling an estimated $2.43M and leaving 122,203 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Arrowstreet Capital first reported a position in BANC in Q4 2015 and has held it in 7 quarters since. The position peaked at $4.81M in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Arrowstreet Capital held 122,203 shares of Banc of California worth $2.15M as of Q1 2026.
  • Arrowstreet Capital sold 127,351 Banc of California shares in Q1 2026, an estimated $2.43M.
  • Banc of California made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1387 holding.
  • Arrowstreet Capital first reported a position in Banc of California in Q4 2015 and has held it in 7 quarters since.
  • Arrowstreet Capital's Banc of California position peaked at $4.81M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.