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

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.