BC
BANC icon

Bayforest Capital’s Banc of California BANC Stock Holding History

Bayforest 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
Q1 		$67.3K Sell
3,826
-1,267
-25% -$24.2K 0.08% 482
2025
Q4 		$98.2K Sell
5,093
-12,201
-71% -$219K 0.07% 471
2025
Q3 		$286K Sell
17,294
-5,045
-23% -$79K 0.14% 303
2025
Q2 		$314K Sell
22,339
-9,174
-29% -$125K 0.14% 295
2025
Q1 		$447K Buy
31,513
+29,348
+1,356% +$444K 0.19% 181
2024
Q4 		$33.5K Buy
+2,165
New +$34.2K 0.04% 518

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

Bayforest Capital's BANC Position: Q1 2026 in Review

Bayforest Capital reduced its Banc of California (BANC) stake by 25% in Q1 2026, selling an estimated $24.2K and leaving 3,826 shares worth $67.3K. The position accounts for 0.08% of the portfolio, ranked #482.

Bayforest Capital first reported a position in BANC in Q4 2024 and has held it in 6 quarters since. The position peaked at $447K in Q1 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Bayforest Capital held 3,826 shares of Banc of California worth $67.3K as of Q1 2026.
  • Bayforest Capital sold 1,267 Banc of California shares in Q1 2026, an estimated $24.2K.
  • Banc of California made up 0.08% of Bayforest Capital's portfolio in Q1 2026, its #482 holding.
  • Bayforest Capital first reported a position in Banc of California in Q4 2024 and has held it in 6 quarters since.
  • Bayforest Capital's Banc of California position peaked at $447K in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.