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

Bayview 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 Q2	–	Sell	-725,000	Closed	-$12.7M	–	74
2026 Q1	$12.7M	Hold	725,000	–	–	4.9%	3
2025 Q4	$14M	Sell	725,000 -268,130	-27%	-$4.81M	3.23%	4
2025 Q3	$16.4M	Hold	993,130	–	–	4.02%	4
2025 Q2	$14M	Hold	993,130	–	–	5.34%	3
2025 Q1	$14.1M	Hold	993,130	–	–	5.93%	3
2024 Q4	$15.4M	Hold	993,130	–	–	12.42%	3
2024 Q3	$14.6M	Sell	993,130 -355,000	-26%	-$4.93M	4.53%	6
2024 Q2	$17.2M	Hold	1,348,130	–	–	6.01%	7
2024 Q1	$20.1M	Sell	1,348,130 -684,390	-34%	-$9.52M	7.82%	5
2023 Q4	$27.3M	Buy	+2,032,520	New	+$25.1M	9.24%	4

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayview Asset Management's BANC Position: Q2 2026 in Review

Bayview Asset Management sold out of Banc of California (BANC) in Q2 2026, closing a stake of 725,000 shares — an estimated $12.7M sold.

Bayview Asset Management first reported a position in BANC in Q4 2023 and held it in 10 quarters. The position peaked at $27.3M in Q4 2023. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Bayview Asset Management reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
Bayview Asset Management sold 725,000 Banc of California shares in Q2 2026, an estimated $12.7M.
Bayview Asset Management first reported a position in Banc of California in Q4 2023 and held it in 10 quarters.
Bayview Asset Management's Banc of California position peaked at $27.3M in Q4 2023.
310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

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