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Cambria Investment Management’s Banc of California BANC Stock Holding History

Cambria Investment 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 		– Sell
-13,475
Closed -$237K – 736
2026
Q1 		$237K Buy
+13,475
New +$257K 0.01% 595

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Dimensional Fund Advisors
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambria Investment Management's BANC Position: Q2 2026 in Review

Cambria Investment Management sold out of Banc of California (BANC) in Q2 2026, closing a stake of 13,475 shares — an estimated $237K sold.

Cambria Investment Management first reported a position in BANC in Q1 2026 and held it in 1 quarter. The position peaked at $237K in Q1 2026. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Cambria Investment Management reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 13,475 Banc of California shares in Q2 2026, an estimated $237K.
  • Cambria Investment Management first reported a position in Banc of California in Q1 2026 and held it in 1 quarter.
  • Cambria Investment Management's Banc of California position peaked at $237K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

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