Campbell & Co Investment Adviser’s Banc of California BANC Stock Holding History

Campbell & Co Investment Adviser’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	-414,048	Closed	-$7.28M	–	1049
2026 Q1	$7.28M	Buy	+414,048	New	+$7.9M	0.41%	31
2025 Q3	–	Sell	-69,847	Closed	-$981K	–	1087
2025 Q2	$981K	Buy	+69,847	New	+$952K	0.06%	504
2024 Q1	–	Sell	-14,908	Closed	-$200K	–	1104
2023 Q4	$200K	Buy	+14,908	New	+$184K	0.02%	1036
2016 Q2	–	Sell	-13,479	Closed	-$236K	–	101
2016 Q1	$236K	Buy	+13,479	New	+$203K	0.87%	48

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Campbell & Co Investment Adviser's BANC Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Banc of California (BANC) in Q2 2026, closing a stake of 414,048 shares — an estimated $7.28M sold.

Campbell & Co Investment Adviser first reported a position in BANC in Q1 2016 and held it in 4 quarters. The position peaked at $7.28M in Q1 2026. 113 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 414,048 Banc of California shares in Q2 2026, an estimated $7.28M.
Campbell & Co Investment Adviser first reported a position in Banc of California in Q1 2016 and held it in 4 quarters.
Campbell & Co Investment Adviser's Banc of California position peaked at $7.28M in Q1 2026.
113 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.