Citadel Advisors’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Sell |
16,600
-45,710
| -73% | -$872K | ﹤0.01% | 10530 |
|
|
2025
Q4 | $1.2M | Sell |
62,310
-25,435
| -29% | -$456K | ﹤0.01% | 6992 |
|
|
2025
Q3 | $1.45M | Buy |
87,745
+3,565
| +4% | +$55.8K | ﹤0.01% | 6734 |
|
|
2025
Q2 | $1.18M | Buy |
84,180
+49,100
| +140% | +$669K | ﹤0.01% | 6722 |
|
|
2025
Q1 | $498K | Sell |
35,080
-5,045
| -13% | -$76.3K | ﹤0.01% | 8484 |
|
|
2024
Q4 | $620K | Sell |
40,125
-65,605
| -62% | -$1.04M | ﹤0.01% | 8074 |
|
|
2024
Q3 | $1.56M | Buy |
105,730
+46,685
| +79% | +$648K | ﹤0.01% | 5987 |
|
|
2024
Q2 | $755K | Sell |
59,045
-84,750
| -59% | -$1.17M | ﹤0.01% | 7181 |
|
|
2024
Q1 | $2.19M | Sell |
143,795
-46,865
| -25% | -$652K | ﹤0.01% | 5349 |
|
|
2023
Q4 | $2.56M | Buy |
190,660
+188,760
| +9,935% | +$2.33M | ﹤0.01% | 4932 |
|
|
2023
Q3 | $23.5K | Sell |
1,900
-400
| -17% | -$5.09K | ﹤0.01% | 12492 |
|
|
2023
Q2 | $26.6K | Sell |
2,300
-1,600
| -41% | -$18.5K | ﹤0.01% | 12479 |
|
|
2023
Q1 | $48.9K | Buy |
+3,900
| New | +$63K | ﹤0.01% | 12180 |
|
|
2022
Q1 | – | Sell |
-13,100
| Closed | -$257K | – | 13557 |
|
|
2021
Q4 | $257K | Sell |
13,100
-19,600
| -60% | -$397K | ﹤0.01% | 11275 |
|
|
2021
Q3 | $605K | Sell |
32,700
-15,200
| -32% | -$266K | ﹤0.01% | 9401 |
|
|
2021
Q2 | $840K | Sell |
47,900
-700
| -1% | -$12.5K | ﹤0.01% | 8800 |
|
|
2021
Q1 | $879K | Buy |
48,600
+28,900
| +147% | +$537K | ﹤0.01% | 8419 |
|
|
2020
Q4 | $290K | Buy |
+19,700
| New | +$257K | ﹤0.01% | 9137 |
|
|
2020
Q2 | – | Sell |
-36,500
| Closed | -$292K | – | 9756 |
|
|
2020
Q1 | $292K | Sell |
36,500
-8,000
| -18% | -$117K | ﹤0.01% | 7384 |
|
|
2019
Q4 | $765K | Buy |
44,500
+28,100
| +171% | +$425K | ﹤0.01% | 6083 |
|
|
2019
Q3 | $232K | Sell |
16,400
-19,000
| -54% | -$274K | ﹤0.01% | 7956 |
|
|
2019
Q2 | $495K | Sell |
35,400
-13,600
| -28% | -$192K | ﹤0.01% | 6836 |
|
|
2019
Q1 | $678K | Buy |
49,000
+18,900
| +63% | +$282K | ﹤0.01% | 6275 |
|
|
2018
Q4 | $401K | Sell |
30,100
-30,600
| -50% | -$497K | ﹤0.01% | 6761 |
|
|
2018
Q3 | $1.15M | Sell |
60,700
-14,400
| -19% | -$284K | ﹤0.01% | 5301 |
|
|
2018
Q2 | $1.47M | Buy |
75,100
+41,900
| +126% | +$802K | ﹤0.01% | 4581 |
|
|
2018
Q1 | $641K | Buy |
33,200
+8,200
| +33% | +$167K | ﹤0.01% | 5474 |
|
|
2017
Q4 | $516K | Sell |
25,000
-30,400
| -55% | -$635K | ﹤0.01% | 5601 |
|
|
2017
Q3 | $1.15M | Sell |
55,400
-27,600
| -33% | -$544K | ﹤0.01% | 4122 |
|
|
2017
Q2 | $1.78M | Buy |
83,000
+6,700
| +9% | +$141K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $1.58M | Buy |
76,300
+40,100
| +111% | +$746K | ﹤0.01% | 3365 |
|
|
2016
Q4 | $628K | Buy |
+36,200
| New | +$555K | ﹤0.01% | 4546 |
|
Other funds holding BANC
VCM
VPM
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.