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

Balyasny 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
Q1 		$13.1M Buy
742,849
+216,893
+41% +$4.14M 0.02% 897
2025
Q4 		$10.1M Sell
525,956
-550,339
-51% -$9.86M 0.01% 1023
2025
Q3 		$17.8M Sell
1,076,295
-162,123
-13% -$2.54M 0.02% 766
2025
Q2 		$17.4M Buy
+1,238,418
New +$16.9M 0.03% 722
2025
Q1 		– Sell
-703,450
Closed -$10.9M – 2786
2024
Q4 		$10.9M Sell
703,450
-89,053
-11% -$1.41M 0.02% 925
2024
Q3 		$11.7M Buy
+792,503
New +$11M 0.02% 866
2023
Q3 		– Sell
-32,318
Closed -$374K – 2255
2023
Q2 		$374K Buy
+32,318
New +$373K ﹤0.01% 1933
2021
Q4 		– Sell
-163,277
Closed -$3.02M – 2229
2021
Q3 		$3.02M Buy
163,277
+137,984
+546% +$2.41M 0.01% 990
2021
Q2 		$444K Buy
+25,293
New +$451K ﹤0.01% 1571
2020
Q1 		– Sell
-14,752
Closed -$253K – 1158
2019
Q4 		$253K Buy
+14,752
New +$223K ﹤0.01% 1084
2019
Q1 		– Sell
-33,112
Closed -$441K – 1397
2018
Q4 		$441K Buy
+33,112
New +$538K ﹤0.01% 1128
2018
Q1 		– Sell
-26,895
Closed -$555K – 1937
2017
Q4 		$555K Buy
+26,895
New +$562K ﹤0.01% 1520
2017
Q3 		– Sell
-406,976
Closed -$8.75M – 1873
2017
Q2 		$8.75M Buy
+406,976
New +$8.59M 0.04% 575
2015
Q4 		– Sell
-12,100
Closed -$148K – 1229
2015
Q3 		$148K Sell
12,100
-15,295
-56% -$196K ﹤0.01% 1042
2015
Q2 		$377K Buy
+27,395
New +$359K ﹤0.01% 914

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

Balyasny Asset Management's BANC Position: Q1 2026 in Review

Balyasny Asset Management increased its Banc of California (BANC) stake by 41% in Q1 2026, buying an estimated $4.14M and bringing the position to 742,849 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #897.

Balyasny Asset Management first reported a position in BANC in Q2 2015 and has held it in 15 quarters since. The position peaked at $17.8M in Q3 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Balyasny Asset Management held 742,849 shares of Banc of California worth $13.1M as of Q1 2026.
  • Balyasny Asset Management bought 216,893 Banc of California shares in Q1 2026, an estimated $4.14M.
  • Banc of California made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #897 holding.
  • Balyasny Asset Management first reported a position in Banc of California in Q2 2015 and has held it in 15 quarters since.
  • Balyasny Asset Management's Banc of California position peaked at $17.8M in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.