Boothbay Fund Management’s Banc of California BANC Stock Holding History

Boothbay Fund 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	$3.04M	Buy	+148,748	New	+$2.84M	0.04%	527
2023 Q4	–	Sell	-525,000	Closed	-$6.5M	–	1651
2023 Q3	$6.5M	Buy	+525,000	New	+$6.68M	0.15%	146
2023 Q2	–	Sell	-12,414	Closed	-$156K	–	1815
2023 Q1	$156K	Buy	+12,414	New	+$201K	﹤0.01%	1817
2016 Q1	–	Sell	-26,085	Closed	-$381K	–	594
2015 Q4	$381K	Buy	26,085 +612	+2%	+$8.45K	0.17%	184
2015 Q3	$313K	Buy	25,473 +941	+4%	+$12K	0.15%	175
2015 Q2	$337K	Buy	24,532 +11,882	+94%	+$156K	0.13%	173
2015 Q1	$156K	Sell	12,650 -17,950	-59%	-$200K	0.1%	266
2014 Q4	$117K	Buy	+30,600	New	+$347K	0.09%	290

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

Boothbay Fund Management's BANC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Banc of California (BANC) in Q2 2026: 148,748 shares worth $3.04M. The stake represents 0.04% of the portfolio and ranks #527 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BANC as recently as Q3 2023.

Boothbay Fund Management first reported a position in BANC in Q4 2014 and has held it in 8 quarters since. The position peaked at $6.5M in Q3 2023. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Boothbay Fund Management held 148,748 shares of Banc of California worth $3.04M as of Q2 2026.
Banc of California was a new Boothbay Fund Management position in Q2 2026.
Banc of California made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #527 holding.
Boothbay Fund Management first reported a position in Banc of California in Q4 2014 and has held it in 8 quarters since.
Boothbay Fund Management's Banc of California position peaked at $6.5M in Q3 2023.
310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

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