Citadel Advisors’s Banc of California BANC Stock Holding History

Citadel Advisors’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	$22.2M	Sell	1,262,225 -3,779,190	-75%	-$72.1M	﹤0.01%	2210
2025 Q4	$97.2M	Buy	5,041,415 +2,127,759	+73%	+$38.1M	0.01%	886
2025 Q3	$48.2M	Buy	2,913,656 +2,577,452	+767%	+$40.4M	0.01%	1417
2025 Q2	$4.72M	Sell	336,204 -215,336	-39%	-$2.93M	﹤0.01%	4205
2025 Q1	$7.83M	Buy	551,540 +295,759	+116%	+$4.48M	﹤0.01%	3197
2024 Q4	$3.95M	Sell	255,781 -1,958,087	-88%	-$30.9M	﹤0.01%	4355
2024 Q3	$32.6M	Buy	2,213,868 +1,911,813	+633%	+$26.5M	0.01%	1601
2024 Q2	$3.86M	Sell	302,055 -446,871	-60%	-$6.18M	﹤0.01%	4158
2024 Q1	$11.4M	Buy	748,926 +350,590	+88%	+$4.88M	﹤0.01%	2777
2023 Q4	$5.35M	Buy	398,336 +229,023	+135%	+$2.83M	﹤0.01%	3682
2023 Q3	$2.1M	Sell	169,313 -132,357	-44%	-$1.68M	﹤0.01%	5124
2023 Q2	$3.49M	Buy	301,670 +116,975	+63%	+$1.35M	﹤0.01%	4196
2023 Q1	$2.31M	Buy	+184,695	New	+$2.99M	﹤0.01%	5083
2022 Q4	–	Sell	-49,255	Closed	-$786K	–	14860
2022 Q3	$786K	Buy	+49,255	New	+$858K	﹤0.01%	7507
2022 Q2	–	Sell	-152,466	Closed	-$2.95M	–	12851
2022 Q1	$2.95M	Buy	152,466 +128,806	+544%	+$2.56M	﹤0.01%	5225
2021 Q4	$464K	Sell	23,660 -34,729	-59%	-$703K	﹤0.01%	9879
2021 Q3	$1.08M	Sell	58,389 -35,652	-38%	-$624K	﹤0.01%	7954
2021 Q2	$1.65M	Sell	94,041 -92,638	-50%	-$1.65M	﹤0.01%	7085
2021 Q1	$3.38M	Buy	186,679 +167,302	+863%	+$3.11M	﹤0.01%	5158
2020 Q4	$285K	Sell	19,377 -20,318	-51%	-$266K	﹤0.01%	9157
2020 Q3	$402K	Buy	39,695 +11,291	+40%	+$122K	﹤0.01%	7657
2020 Q2	$308K	Sell	28,404 -74,657	-72%	-$750K	﹤0.01%	7866
2020 Q1	$824K	Buy	103,061 +39,078	+61%	+$574K	﹤0.01%	5668
2019 Q4	$1.1M	Buy	63,983 +46,698	+270%	+$706K	﹤0.01%	5422
2019 Q3	$244K	Sell	17,285 -4,066	-19%	-$58.7K	﹤0.01%	7868
2019 Q2	$298K	Sell	21,351 -163,719	-88%	-$2.31M	﹤0.01%	7594
2019 Q1	$2.56M	Sell	185,070 -139,059	-43%	-$2.08M	﹤0.01%	4040
2018 Q4	$4.31M	Buy	324,129 +268,803	+486%	+$4.36M	﹤0.01%	2998
2018 Q3	$1.05M	Sell	55,326 -812	-1%	-$16K	﹤0.01%	5461
2018 Q2	$1.1M	Buy	56,138 +32,015	+133%	+$613K	﹤0.01%	5049
2018 Q1	$466K	Buy	24,123 +14,124	+141%	+$287K	﹤0.01%	5991
2017 Q4	$206K	Sell	9,999 -34,947	-78%	-$730K	﹤0.01%	7068
2017 Q3	$933K	Sell	44,946 -11,609	-21%	-$229K	﹤0.01%	4422
2017 Q2	$1.22M	Sell	56,555 -21,668	-28%	-$458K	﹤0.01%	3814
2017 Q1	$1.62M	Buy	78,223 +12,629	+19%	+$235K	﹤0.01%	3323
2016 Q4	$1.14M	Sell	65,594 -17,255	-21%	-$265K	﹤0.01%	3685
2016 Q3	$1.45M	Sell	82,849 -51,255	-38%	-$1.06M	﹤0.01%	3368
2016 Q2	$2.43M	Buy	134,104 +113,751	+559%	+$2.18M	﹤0.01%	2537
2016 Q1	$356K	Sell	20,353 -27,500	-57%	-$415K	﹤0.01%	4870
2015 Q4	$699K	Buy	47,853 +36,143	+309%	+$499K	﹤0.01%	4040
2015 Q3	$144K	Buy	+11,710	New	+$150K	﹤0.01%	6550
2013 Q4	–	Sell	-17,051	Closed	-$236K	–	6994
2013 Q3	$236K	Buy	+17,051	New	+$240K	﹤0.01%	4605

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors's BANC Position: Q1 2026 in Review

Citadel Advisors reduced its Banc of California (BANC) stake by 75% in Q1 2026, selling an estimated $72.1M and leaving 1,262,225 shares worth $22.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Citadel Advisors first reported a position in BANC in Q3 2013 and has held it in 42 quarters since. The position peaked at $97.2M in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

Citadel Advisors held 1,262,225 shares of Banc of California worth $22.2M as of Q1 2026.
Citadel Advisors sold 3,779,190 Banc of California shares in Q1 2026, an estimated $72.1M.
Banc of California made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2210 holding.
Citadel Advisors first reported a position in Banc of California in Q3 2013 and has held it in 42 quarters since.
Citadel Advisors's Banc of California position peaked at $97.2M in Q4 2025.
316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.