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Caxton Associates (UK)’s Banc of California BANC Stock Holding History

Caxton Associates (UK)’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 		$846K Buy
41,409
+8,477
+26% +$162K 0.02% 446
2026
Q1 		$579K Buy
32,932
+4,320
+15% +$82.5K 0.01% 476
2025
Q4 		$552K Buy
+28,612
New +$513K 0.01% 484
2025
Q3 		– Sell
-33,578
Closed -$472K – 710
2025
Q2 		$472K Hold
33,578
– – 0.01% 445
2025
Q1 		$476K Buy
+33,578
New +$508K 0.02% 500

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Caxton Associates (UK)'s BANC Position: Q2 2026 in Review

Caxton Associates (UK) increased its Banc of California (BANC) stake by 26% in Q2 2026, buying an estimated $162K and bringing the position to 41,409 shares worth $846K. The position accounts for 0.02% of the portfolio, ranked #446.

Caxton Associates (UK) first reported a position in BANC in Q1 2025 and has held it in 5 quarters since. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Caxton Associates (UK) held 41,409 shares of Banc of California worth $846K as of Q2 2026.
  • Caxton Associates (UK) bought 8,477 Banc of California shares in Q2 2026, an estimated $162K.
  • Banc of California made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #446 holding.
  • Caxton Associates (UK) first reported a position in Banc of California in Q1 2025 and has held it in 5 quarters since.
  • 310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.