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Caitong International Asset Management’s Banc of California BANC Stock Holding History

Caitong International Asset 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 		$826 Sell
47
-424
-90% -$8.09K ﹤0.01% 1494
2025
Q4 		$9.09K Buy
471
+390
+481% +$6.99K ﹤0.01% 1158
2025
Q3 		$1.34K Sell
81
-548
-87% -$8.58K ﹤0.01% 1422
2025
Q2 		$8.84K Buy
+629
New +$8.57K 0.01% 781
2025
Q1 		– Sell
-2,740
Closed -$42.4K – 2180
2024
Q4 		$42.4K Buy
+2,740
New +$43.2K 0.04% 538

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

Caitong International Asset Management's BANC Position: Q1 2026 in Review

Caitong International Asset Management reduced its Banc of California (BANC) stake by 90% in Q1 2026, selling an estimated $8.09K and leaving 47 shares worth $826. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Caitong International Asset Management first reported a position in BANC in Q4 2024 and has held it in 5 quarters since. The position peaked at $42.4K in Q4 2024. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Caitong International Asset Management held 47 shares of Banc of California worth $826 as of Q1 2026.
  • Caitong International Asset Management sold 424 Banc of California shares in Q1 2026, an estimated $8.09K.
  • Banc of California made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1494 holding.
  • Caitong International Asset Management first reported a position in Banc of California in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Banc of California position peaked at $42.4K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.