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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
Q2 		– Sell
-13,182
Closed -$232K – 1005
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's BANC Position: Q2 2026 in Review

AXQ Capital sold out of Banc of California (BANC) in Q2 2026, closing a stake of 13,182 shares — an estimated $232K sold.

AXQ Capital first reported a position in BANC in Q1 2023 and held it in 5 quarters. The position peaked at $353K in Q3 2025. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • AXQ Capital reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 13,182 Banc of California shares in Q2 2026, an estimated $232K.
  • AXQ Capital first reported a position in Banc of California in Q1 2023 and held it in 5 quarters.
  • AXQ Capital's Banc of California position peaked at $353K in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.