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

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

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. 310 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.
310 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.