Banc Funds Company’s Banc of California BANC Stock Holding History

Banc Funds Company’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	$9.14M	Hold	519,738	–	–	1.7%	17
2025 Q4	$10M	Sell	519,738 -96,026	-16%	-$1.72M	1.98%	11
2025 Q3	$10.2M	Sell	615,764 -125,781	-17%	-$1.97M	1.78%	14
2025 Q2	$10.4M	Sell	741,545 -245,084	-25%	-$3.34M	1.57%	22
2025 Q1	$14M	Sell	986,629 -67,000	-6%	-$1.01M	1.85%	13
2024 Q4	$16.3M	Hold	1,053,629	–	–	1.8%	14
2024 Q3	$15.5M	Hold	1,053,629	–	–	1.68%	18
2024 Q2	$13.5M	Buy	1,053,629 +5,400	+0.5%	+$74.6K	1.6%	19
2024 Q1	$15.9M	Hold	1,048,229	–	–	1.8%	13
2023 Q4	$14.1M	Buy	1,048,229 +370,817	+55%	+$4.58M	1.39%	23
2023 Q3	$8.39M	Hold	677,412	–	–	0.98%	36
2023 Q2	$7.84M	Hold	677,412	–	–	0.92%	38
2023 Q1	$8.49M	Hold	677,412	–	–	0.91%	40
2022 Q4	$10.8M	Hold	677,412	–	–	0.95%	38
2022 Q3	$10.8M	Sell	677,412 -15,000	-2%	-$261K	1%	37
2022 Q2	$12.2M	Hold	692,412	–	–	1.1%	34
2022 Q1	$13.4M	Buy	692,412 +44,056	+7%	+$876K	1.05%	31
2021 Q4	$12.7M	Buy	+648,356	New	+$13.1M	0.96%	36
2018 Q4	–	Sell	-379,487	Closed	-$7.17M	–	250
2018 Q3	$7.17M	Sell	379,487 -54,511	-13%	-$1.07M	0.43%	82
2018 Q2	$8.48M	Sell	433,998 -83,830	-16%	-$1.61M	0.44%	77
2018 Q1	$9.99M	Hold	517,828	–	–	0.51%	61
2017 Q4	$10.7M	Hold	517,828	–	–	0.5%	65
2017 Q3	$10.7M	Buy	517,828 +243,624	+89%	+$4.8M	0.48%	69
2017 Q2	$5.89M	Buy	274,204 +151,000	+123%	+$3.19M	0.27%	120
2017 Q1	$2.55M	Hold	123,204	–	–	0.11%	197
2016 Q4	$2.14M	Hold	123,204	–	–	0.09%	216
2016 Q3	$2.15M	Hold	123,204	–	–	0.12%	196
2016 Q2	$2.23M	Hold	123,204	–	–	0.13%	190
2016 Q1	$2.16M	Hold	123,204	–	–	0.14%	181
2015 Q4	$1.8M	Hold	123,204	–	–	0.1%	214
2015 Q3	$1.51M	Hold	123,204	–	–	0.09%	221
2015 Q2	$1.69M	Sell	123,204 -10,000	-8%	-$131K	0.1%	206
2015 Q1	$1.64M	Sell	133,204 -125,000	-48%	-$1.4M	0.11%	196
2014 Q4	$2.96M	Sell	258,204 -20,990	-8%	-$238K	0.2%	128
2014 Q3	$3.25M	Sell	279,194 -119,568	-30%	-$1.4M	0.25%	112
2014 Q2	$4.35M	Sell	398,762 -43,000	-10%	-$491K	0.32%	91
2014 Q1	$5.42M	Hold	441,762	–	–	0.4%	72
2013 Q4	$5.92M	Hold	441,762	–	–	0.45%	67
2013 Q3	$6.11M	Buy	441,762 +87,415	+25%	+$1.23M	0.5%	63
2013 Q2	$4.81M	Buy	+354,347	New	+$4.42M	0.43%	76

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Banc Funds Company's BANC Position: Q1 2026 in Review

Banc Funds Company held its Banc of California (BANC) position steady in Q1 2026 at 519,738 shares worth $9.14M. The position accounts for 1.7% of the portfolio, ranked #17.

Banc Funds Company first reported a position in BANC in Q2 2013 and has held it in 40 quarters since. The position peaked at $16.3M in Q4 2024. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

Banc Funds Company held 519,738 shares of Banc of California worth $9.14M as of Q1 2026.
Banc Funds Company left its Banc of California share count unchanged in Q1 2026.
Banc of California made up 1.7% of Banc Funds Company's portfolio in Q1 2026, its #17 holding.
Banc Funds Company first reported a position in Banc of California in Q2 2013 and has held it in 40 quarters since.
Banc Funds Company's Banc of California position peaked at $16.3M in Q4 2024.
316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.