BCM
BANC icon

Basswood Capital Management’s Banc of California BANC Stock Holding History

Basswood Capital 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 		$11.8M Buy
576,403
+325,201
+129% +$6.2M 0.47% 65
2026
Q1 		$4.42M Hold
251,202
– – 0.21% 83
2025
Q4 		$4.85M Hold
251,202
– – 0.2% 87
2025
Q3 		$4.16M Sell
251,202
-38,001
-13% -$595K 0.17% 92
2025
Q2 		$4.06M Sell
289,203
-1,309,618
-82% -$17.8M 0.19% 84
2025
Q1 		$22.7M Sell
1,598,821
-259,706
-14% -$3.93M 1.27% 20
2024
Q4 		$28.7M Buy
1,858,527
+125,633
+7% +$1.98M 1.67% 17
2024
Q3 		$25.5M Buy
1,732,894
+1,481,692
+590% +$20.6M 1.31% 28
2024
Q2 		$3.21M Hold
251,202
– – 0.21% 74
2024
Q1 		$3.82M Hold
251,202
– – 0.22% 78
2023
Q4 		$3.37M Buy
+251,202
New +$3.1M 0.22% 81
2017
Q4 		– Sell
-194,847
Closed -$4.04M – 151
2017
Q3 		$4.04M Sell
194,847
-712,669
-79% -$14.1M 0.19% 101
2017
Q2 		$19.5M Sell
907,516
-1,115,341
-55% -$23.6M 0.96% 35
2017
Q1 		$41.9M Buy
+2,022,857
New +$37.6M 2.13% 8
2014
Q2 		– Sell
-704,013
Closed -$8.64M – 165
2014
Q1 		$8.64M Sell
704,013
-863,752
-55% -$11.2M 0.45% 68
2013
Q4 		$21M Buy
1,567,765
+210,113
+15% +$2.81M 1.16% 26
2013
Q3 		$18.8M Buy
+1,357,652
New +$19.1M 1.04% 30

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

Basswood Capital Management's BANC Position: Q2 2026 in Review

Basswood Capital Management increased its Banc of California (BANC) stake by 129% in Q2 2026, buying an estimated $6.2M and bringing the position to 576,403 shares worth $11.8M. The position accounts for 0.47% of the portfolio, ranked #65.

Basswood Capital Management first reported a position in BANC in Q3 2013 and has held it in 17 quarters since. The position peaked at $41.9M in Q1 2017. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Basswood Capital Management held 576,403 shares of Banc of California worth $11.8M as of Q2 2026.
  • Basswood Capital Management bought 325,201 Banc of California shares in Q2 2026, an estimated $6.2M.
  • Banc of California made up 0.47% of Basswood Capital Management's portfolio in Q2 2026, its #65 holding.
  • Basswood Capital Management first reported a position in Banc of California in Q3 2013 and has held it in 17 quarters since.
  • Basswood Capital Management's Banc of California position peaked at $41.9M in Q1 2017.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.