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CenterBook Partners’s Banc of California BANC Stock Holding History

CenterBook Partners’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
2025
Q4 		– Sell
-29,279
Closed -$485K – 560
2025
Q3 		$485K Sell
29,279
-8,789
-23% -$138K 0.02% 484
2025
Q2 		$535K Buy
+38,068
New +$519K 0.03% 434

Other funds holding BANC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

CenterBook Partners's BANC Position: Q4 2025 in Review

CenterBook Partners sold out of Banc of California (BANC) in Q4 2025, closing a stake of 29,279 shares — an estimated $485K sold.

CenterBook Partners first reported a position in BANC in Q2 2025 and held it in 2 quarters. The position peaked at $535K in Q2 2025. 287 funds tracked by Wall St. Rank hold BANC as of Q4 2025.

  • CenterBook Partners reported no remaining Banc of California position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 29,279 Banc of California shares in Q4 2025, an estimated $485K.
  • CenterBook Partners first reported a position in Banc of California in Q2 2025 and held it in 2 quarters.
  • CenterBook Partners's Banc of California position peaked at $535K in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Banc of California as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.