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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 		$156K Sell
8,900
-10,000
-53% -$191K 0.09% 89
2025
Q4 		$365K Buy
18,900
+8,900
+89% +$159K 0.26% 58
2025
Q3 		$166K Buy
+10,000
New +$157K 0.08% 81

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

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.