AC
BANC icon

AXQ Capital’s Banc of California BANC Stock Holding History

AXQ 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 		$232K Buy
+13,182
New +$252K 0.03% 688
2025
Q4 		– Sell
-21,308
Closed -$353K – 731
2025
Q3 		$353K Buy
21,308
+7,514
+54% +$118K 0.14% 272
2025
Q2 		$194K Buy
13,794
+2,660
+24% +$36.2K 0.06% 466
2025
Q1 		$158K Buy
+11,134
New +$168K 0.06% 417
2023
Q2 		– Sell
-23,008
Closed -$288K – 303
2023
Q1 		$288K Buy
+23,008
New +$372K 0.11% 318

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