Assenagon Asset Management
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Assenagon Asset Management’s Banc of California BANC Stock Holding History

Assenagon Asset 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 		$21.8M Buy
+1,065,432
New +$20.3M 0.03% 392
2025
Q1 		– Sell
-326,411
Closed -$5.05M – 1174
2024
Q4 		$5.05M Sell
326,411
-325,284
-50% -$5.13M 0.01% 682
2024
Q3 		$9.6M Buy
651,695
+535,654
+462% +$7.43M 0.02% 547
2024
Q2 		$1.48M Buy
116,041
+31,246
+37% +$432K ﹤0.01% 997
2024
Q1 		$1.29M Sell
84,795
-27,322
-24% -$380K ﹤0.01% 997
2023
Q4 		$1.51M Buy
+112,117
New +$1.39M ﹤0.01% 1011
2023
Q3 		– Sell
-200,734
Closed -$2.32M – 1385
2023
Q2 		$2.32M Buy
200,734
+96,800
+93% +$1.12M 0.01% 719
2023
Q1 		$1.3M Buy
103,934
+51,714
+99% +$836K ﹤0.01% 970
2022
Q4 		$832K Buy
+52,220
New +$853K ﹤0.01% 1081
2022
Q3 		– Sell
-93,033
Closed -$1.64M – 1343
2022
Q2 		$1.64M Buy
+93,033
New +$1.7M 0.01% 908

Other funds holding BANC

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Assenagon Asset Management's BANC Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Banc of California (BANC) in Q2 2026: 1,065,432 shares worth $21.8M. The stake represents 0.03% of the portfolio and ranks #392 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in BANC as recently as Q4 2024.

Assenagon Asset Management first reported a position in BANC in Q2 2022 and has held it in 10 quarters since. 21 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Assenagon Asset Management held 1,065,432 shares of Banc of California worth $21.8M as of Q2 2026.
  • Banc of California was a new Assenagon Asset Management position in Q2 2026.
  • Banc of California made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #392 holding.
  • Assenagon Asset Management first reported a position in Banc of California in Q2 2022 and has held it in 10 quarters since.
  • 21 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.