Centiva Capital’s Banc of California BANC Stock Holding History

Centiva Capital’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	$608K	Buy	+29,752	New	+$567K	0.01%	821
2024 Q3	–	Sell	-11,438	Closed	-$146K	–	2134
2024 Q2	$146K	Sell	11,438 -10,631	-48%	-$147K	﹤0.01%	1772
2024 Q1	$336K	Sell	22,069 -43,606	-66%	-$606K	0.01%	1187
2023 Q4	$882K	Buy	+65,675	New	+$812K	0.02%	678
2023 Q2	–	Sell	-12,420	Closed	-$156K	–	1633
2023 Q1	$156K	Buy	+12,420	New	+$201K	﹤0.01%	1285
2021 Q4	–	Sell	-25,600	Closed	-$473K	–	1202
2021 Q3	$473K	Buy	+25,600	New	+$448K	0.03%	636

Other funds holding BANC

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's BANC Position: Q2 2026 in Review

Centiva Capital opened a new position in Banc of California (BANC) in Q2 2026: 29,752 shares worth $608K. The stake represents 0.01% of the portfolio and ranks #821 among its holdings. This is a return to the name: Centiva Capital previously reported a position in BANC as recently as Q2 2024.

Centiva Capital first reported a position in BANC in Q3 2021 and has held it in 6 quarters since. The position peaked at $882K in Q4 2023. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Centiva Capital held 29,752 shares of Banc of California worth $608K as of Q2 2026.
Banc of California was a new Centiva Capital position in Q2 2026.
Banc of California made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #821 holding.
Centiva Capital first reported a position in Banc of California in Q3 2021 and has held it in 6 quarters since.
Centiva Capital's Banc of California position peaked at $882K in Q4 2023.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.