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 Q2	$16.8M	Buy	821,111 +698,908	+572%	+$13.3M	0.01%	921
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 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 $3.38T AUM 44.17% 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

Arrowstreet Capital's BANC Position: Q2 2026 in Review

Arrowstreet Capital increased its Banc of California (BANC) stake by 572% in Q2 2026, buying an estimated $13.3M and bringing the position to 821,111 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #921.

Arrowstreet Capital first reported a position in BANC in Q4 2015 and has held it in 8 quarters since. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Arrowstreet Capital held 821,111 shares of Banc of California worth $16.8M as of Q2 2026.
Arrowstreet Capital bought 698,908 Banc of California shares in Q2 2026, an estimated $13.3M.
Banc of California made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #921 holding.
Arrowstreet Capital first reported a position in Banc of California in Q4 2015 and has held it in 8 quarters since.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.