Bridgeway Capital Management’s Banc of California BANC Stock Holding History

Bridgeway 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	$16.9M	Buy	961,299 +45,974	+5%	+$877K	0.34%	78
2025 Q4	$17.7M	Buy	915,325 +96,372	+12%	+$1.73M	0.37%	65
2025 Q3	$13.6M	Buy	+818,953	New	+$12.8M	0.29%	97
2025 Q2	–	Sell	-85,166	Closed	-$1.21M	–	1188
2025 Q1	$1.21M	Sell	85,166 -311,003	-79%	-$4.71M	0.03%	616
2024 Q4	$6.12M	Sell	396,169 -77,639	-16%	-$1.23M	0.14%	220
2024 Q3	$6.98M	Buy	473,808 +10,452	+2%	+$145K	0.15%	202
2024 Q2	$5.92M	Buy	463,356 +14,040	+3%	+$194K	0.14%	212
2024 Q1	$6.83M	Buy	449,316 +62,707	+16%	+$872K	0.14%	223
2023 Q4	$5.19M	Buy	386,609 +144,636	+60%	+$1.79M	0.11%	297
2023 Q3	$3M	Sell	241,973 -66,470	-22%	-$846K	0.07%	414
2023 Q2	$3.57M	Sell	308,443 -166,935	-35%	-$1.93M	0.09%	378
2023 Q1	$5.96M	Buy	475,378 +133,185	+39%	+$2.15M	0.16%	214
2022 Q4	$5.45M	Buy	342,193 +50,000	+17%	+$817K	0.14%	239
2022 Q3	$4.67M	Hold	292,193	–	–	0.12%	292
2022 Q2	$5.15M	Hold	292,193	–	–	0.12%	310
2022 Q1	$5.66M	Sell	292,193 -2,600	-0.9%	-$51.7K	0.11%	314
2021 Q4	$5.78M	Buy	294,793 +53,793	+22%	+$1.09M	0.11%	311
2021 Q3	$4.46M	Buy	241,000 +75,000	+45%	+$1.31M	0.09%	345
2021 Q2	$2.91M	Hold	166,000	–	–	0.05%	475
2021 Q1	$3M	Sell	166,000 -25,000	-13%	-$465K	0.06%	452
2020 Q4	$2.81M	Sell	191,000 -50,000	-21%	-$654K	0.06%	393
2020 Q3	$2.44M	Hold	241,000	–	–	0.06%	357
2020 Q2	$2.61M	Sell	241,000 -15,000	-6%	-$151K	0.05%	345
2020 Q1	$2.05M	Sell	256,000 -41,500	-14%	-$609K	0.05%	335
2019 Q4	$5.11M	Buy	297,500 +20,000	+7%	+$302K	0.07%	245
2019 Q3	$3.92M	Hold	277,500	–	–	0.05%	283
2019 Q2	$3.88M	Hold	277,500	–	–	0.05%	301
2019 Q1	$3.84M	Buy	277,500 +44,500	+19%	+$665K	0.05%	302
2018 Q4	$3.1M	Hold	233,000	–	–	0.04%	328
2018 Q3	$4.4M	Hold	233,000	–	–	0.04%	344
2018 Q2	$4.55M	Buy	233,000 +50,000	+27%	+$957K	0.05%	337
2018 Q1	$3.53M	Buy	183,000 +20,000	+12%	+$406K	0.04%	390
2017 Q4	$3.37M	Hold	163,000	–	–	0.04%	410
2017 Q3	$3.38M	Buy	163,000 +60,000	+58%	+$1.18M	0.04%	398
2017 Q2	$2.21M	Buy	+103,000	New	+$2.18M	0.03%	546
2015 Q4	–	Sell	-10,400	Closed	-$128K	–	1434
2015 Q3	$128K	Hold	10,400	–	–	﹤0.01%	1368
2015 Q2	$143K	Buy	+10,400	New	+$136K	﹤0.01%	1398
2014 Q4	–	Sell	-46,500	Closed	-$541K	–	1458
2014 Q3	$541K	Sell	46,500 -500	-1%	-$5.84K	0.01%	1030
2014 Q2	$512K	Sell	47,000 -20,300	-30%	-$232K	0.01%	1077
2014 Q1	$826K	Buy	67,300 +300	+0.4%	+$3.89K	0.02%	844
2013 Q4	$898K	Sell	67,000 -2,300	-3%	-$30.8K	0.03%	784
2013 Q3	$958K	Buy	+69,300	New	+$976K	0.03%	741

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

Bridgeway Capital Management's BANC Position: Q1 2026 in Review

Bridgeway Capital Management increased its Banc of California (BANC) stake by 5% in Q1 2026, buying an estimated $877K and bringing the position to 961,299 shares worth $16.9M. The position accounts for 0.34% of the portfolio, ranked #78.

Bridgeway Capital Management first reported a position in BANC in Q3 2013 and has held it in 42 quarters since. The position peaked at $17.7M in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

Bridgeway Capital Management held 961,299 shares of Banc of California worth $16.9M as of Q1 2026.
Bridgeway Capital Management bought 45,974 Banc of California shares in Q1 2026, an estimated $877K.
Banc of California made up 0.34% of Bridgeway Capital Management's portfolio in Q1 2026, its #78 holding.
Bridgeway Capital Management first reported a position in Banc of California in Q3 2013 and has held it in 42 quarters since.
Bridgeway Capital Management's Banc of California position peaked at $17.7M in Q4 2025.
316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

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