Black Maple Capital Management’s Banc of California BANC Stock Holding History

Black Maple 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	$4.39M	Buy	249,621 +77,009	+45%	+$1.47M	2.44%	10
2025 Q4	$3.33M	Buy	172,612 +76,343	+79%	+$1.37M	2.33%	12
2025 Q3	$1.59M	Sell	96,269 -358,627	-79%	-$5.62M	0.77%	23
2025 Q2	$6.39M	Buy	454,896 +42,543	+10%	+$580K	2.87%	5
2025 Q1	$5.85M	Sell	412,353 -88,721	-18%	-$1.34M	3.27%	5
2024 Q4	$7.75M	Sell	501,074 -32,116	-6%	-$507K	4.07%	4
2024 Q3	$7.85M	Sell	533,190 -47,110	-8%	-$654K	5.2%	4
2024 Q2	$7.42M	Buy	580,300 +117,891	+25%	+$1.63M	4.85%	4
2024 Q1	$7.03M	Buy	462,409 +305,932	+196%	+$4.25M	4.31%	4
2023 Q4	$2.1M	Buy	156,477 +133,977	+595%	+$1.66M	1.74%	14
2023 Q3	$279K	Buy	22,500 +12,500	+125%	+$159K	0.19%	67
2023 Q2	$116K	Buy	+10,000	New	+$115K	0.07%	92

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

Black Maple Capital Management's BANC Position: Q1 2026 in Review

Black Maple Capital Management increased its Banc of California (BANC) stake by 45% in Q1 2026, buying an estimated $1.47M and bringing the position to 249,621 shares worth $4.39M. The position accounts for 2.44% of the portfolio, ranked #10.

Black Maple Capital Management first reported a position in BANC in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.85M in Q3 2024. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

Black Maple Capital Management held 249,621 shares of Banc of California worth $4.39M as of Q1 2026.
Black Maple Capital Management bought 77,009 Banc of California shares in Q1 2026, an estimated $1.47M.
Banc of California made up 2.44% of Black Maple Capital Management's portfolio in Q1 2026, its #10 holding.
Black Maple Capital Management first reported a position in Banc of California in Q2 2023 and has held it in 12 quarters since.
Black Maple Capital Management's Banc of California position peaked at $7.85M in Q3 2024.
316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

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