Brevan Howard Capital Management’s Banc of California BANC Stock Holding History

Brevan Howard 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 Q2	$7.42M	Buy	363,400 +314,656	+646%	+$6M	0.06%	240
2026 Q1	$857K	Buy	+48,744	New	+$930K	0.01%	994
2025 Q4	–	Sell	-117,414	Closed	-$1.94M	–	1800
2025 Q3	$1.94M	Sell	117,414 -272,074	-70%	-$4.26M	0.01%	577
2025 Q2	$5.47M	Buy	389,488 +270,148	+226%	+$3.68M	0.03%	342
2025 Q1	$1.69M	Buy	119,340 +54,156	+83%	+$819K	0.02%	341
2024 Q4	$1.01M	Buy	65,184 +7,512	+13%	+$119K	0.01%	434
2024 Q3	$850K	Buy	57,672 +2,273	+4%	+$31.5K	0.01%	506
2024 Q2	$708K	Buy	55,399 +30,258	+120%	+$418K	0.01%	496
2024 Q1	$382K	Buy	+25,141	New	+$350K	﹤0.01%	557

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

Brevan Howard Capital Management's BANC Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Banc of California (BANC) stake by 646% in Q2 2026, buying an estimated $6M and bringing the position to 363,400 shares worth $7.42M. The position accounts for 0.06% of the portfolio, ranked #240.

Brevan Howard Capital Management first reported a position in BANC in Q1 2024 and has held it in 9 quarters since. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Brevan Howard Capital Management held 363,400 shares of Banc of California worth $7.42M as of Q2 2026.
Brevan Howard Capital Management bought 314,656 Banc of California shares in Q2 2026, an estimated $6M.
Banc of California made up 0.06% of Brevan Howard Capital Management's portfolio in Q2 2026, its #240 holding.
Brevan Howard Capital Management first reported a position in Banc of California in Q1 2024 and has held it in 9 quarters since.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.