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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
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 $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

Caxton Associates (UK)'s BANC Position: Q1 2026 in Review

Caxton Associates (UK) increased its Banc of California (BANC) stake by 15% in Q1 2026, buying an estimated $82.5K and bringing the position to 32,932 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #476.

Caxton Associates (UK) first reported a position in BANC in Q1 2025 and has held it in 4 quarters since. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Caxton Associates (UK) held 32,932 shares of Banc of California worth $579K as of Q1 2026.
  • Caxton Associates (UK) bought 4,320 Banc of California shares in Q1 2026, an estimated $82.5K.
  • Banc of California made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #476 holding.
  • Caxton Associates (UK) first reported a position in Banc of California in Q1 2025 and has held it in 4 quarters since.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.