CWM
BANC icon

CIBC World Markets’s Banc of California BANC Stock Holding History

CIBC World Markets’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
Q2 		$240K Sell
17,081
-13,759
-45% -$187K ﹤0.01% 1200
2025
Q1 		$438K Buy
30,840
+17,833
+137% +$270K ﹤0.01% 1070
2024
Q4 		$201K Buy
+13,007
New +$205K ﹤0.01% 1132

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Markets's BANC Position: Q2 2025 in Review

CIBC World Markets reduced its Banc of California (BANC) stake by 45% in Q2 2025, selling an estimated $187K and leaving 17,081 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

CIBC World Markets first reported a position in BANC in Q4 2024 and has held it in 3 quarters since. The position peaked at $438K in Q1 2025. 284 funds tracked by Wall St. Rank hold BANC as of Q2 2025.

  • CIBC World Markets held 17,081 shares of Banc of California worth $240K as of Q2 2025.
  • CIBC World Markets sold 13,759 Banc of California shares in Q2 2025, an estimated $187K.
  • Banc of California made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1200 holding.
  • CIBC World Markets first reported a position in Banc of California in Q4 2024 and has held it in 3 quarters since.
  • CIBC World Markets's Banc of California position peaked at $438K in Q1 2025.
  • 284 funds tracked by Wall St. Rank held Banc of California as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.