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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
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 $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

Basswood Capital Management's BANC Position: Q1 2026 in Review

Basswood Capital Management held its Banc of California (BANC) position steady in Q1 2026 at 251,202 shares worth $4.42M. The position accounts for 0.21% of the portfolio, ranked #83.

Basswood Capital Management first reported a position in BANC in Q3 2013 and has held it in 16 quarters since. The position peaked at $41.9M in Q1 2017. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Basswood Capital Management held 251,202 shares of Banc of California worth $4.42M as of Q1 2026.
  • Basswood Capital Management left its Banc of California share count unchanged in Q1 2026.
  • Banc of California made up 0.21% of Basswood Capital Management's portfolio in Q1 2026, its #83 holding.
  • Basswood Capital Management first reported a position in Banc of California in Q3 2013 and has held it in 16 quarters since.
  • Basswood Capital Management's Banc of California position peaked at $41.9M in Q1 2017.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

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