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 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 $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

Bayview Asset Management's BANC Position: Q1 2026 in Review

Bayview Asset Management held its Banc of California (BANC) position steady in Q1 2026 at 725,000 shares worth $12.7M. The position accounts for 4.9% of the portfolio, ranked #3.

Bayview Asset Management first reported a position in BANC in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.3M in Q4 2023. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

Bayview Asset Management held 725,000 shares of Banc of California worth $12.7M as of Q1 2026.
Bayview Asset Management left its Banc of California share count unchanged in Q1 2026.
Banc of California made up 4.9% of Bayview Asset Management's portfolio in Q1 2026, its #3 holding.
Bayview Asset Management first reported a position in Banc of California in Q4 2023 and has held it in 10 quarters since.
Bayview Asset Management's Banc of California position peaked at $27.3M in Q4 2023.
316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

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