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
$4.25M Buy
241,600
+179,495
+289% +$3.43M ﹤0.01% 4608
2025
Q4
$1.2M Buy
62,105
+37,165
+149% +$666K ﹤0.01% 6998
2025
Q3
$413K Sell
24,940
-16,770
-40% -$263K ﹤0.01% 9592
2025
Q2
$586K Buy
41,710
+1,400
+3% +$19.1K ﹤0.01% 8274
2025
Q1
$572K Buy
40,310
+4,960
+14% +$75.1K ﹤0.01% 8187
2024
Q4
$547K Sell
35,350
-81,860
-70% -$1.29M ﹤0.01% 8357
2024
Q3
$1.73M Sell
117,210
-19,010
-14% -$264K ﹤0.01% 5815
2024
Q2
$1.74M Sell
136,220
-7,150
-5% -$98.8K ﹤0.01% 5575
2024
Q1
$2.18M Sell
143,370
-42,760
-23% -$595K ﹤0.01% 5354
2023
Q4
$2.5M Buy
186,130
+134,130
+258% +$1.66M ﹤0.01% 4977
2023
Q3
$644K Buy
52,000
+27,200
+110% +$346K ﹤0.01% 7519
2023
Q2
$287K Sell
24,800
-8,300
-25% -$95.8K ﹤0.01% 9142
2023
Q1
$415K Buy
+33,100
New +$535K ﹤0.01% 8690
2021
Q4
Sell
-22,000
Closed -$407K 13783
2021
Q3
$407K Sell
22,000
-1,900
-8% -$33.2K ﹤0.01% 10363
2021
Q2
$419K Sell
23,900
-9,200
-28% -$164K ﹤0.01% 10462
2021
Q1
$598K Buy
33,100
+19,600
+145% +$364K ﹤0.01% 9296
2020
Q4
$199K Sell
13,500
-8,700
-39% -$114K ﹤0.01% 9732
2020
Q3
$225K Sell
22,200
-43,800
-66% -$473K ﹤0.01% 8622
2020
Q2
$715K Sell
66,000
-62,100
-48% -$624K ﹤0.01% 6437
2020
Q1
$1.02M Buy
128,100
+36,700
+40% +$539K ﹤0.01% 5295
2019
Q4
$1.57M Buy
91,400
+27,200
+42% +$411K ﹤0.01% 4806
2019
Q3
$908K Sell
64,200
-80,700
-56% -$1.16M ﹤0.01% 5760
2019
Q2
$2.02M Sell
144,900
-48,600
-25% -$686K ﹤0.01% 4492
2019
Q1
$2.68M Sell
193,500
-104,600
-35% -$1.56M ﹤0.01% 3966
2018
Q4
$3.97M Buy
298,100
+255,100
+593% +$4.14M ﹤0.01% 3118
2018
Q3
$813K Buy
43,000
+21,600
+101% +$425K ﹤0.01% 5892
2018
Q2
$418K Sell
21,400
-8,500
-28% -$163K ﹤0.01% 6668
2018
Q1
$577K Sell
29,900
-12,200
-29% -$248K ﹤0.01% 5657
2017
Q4
$869K Buy
42,100
+2,100
+5% +$43.9K ﹤0.01% 4855
2017
Q3
$830K Sell
40,000
-11,200
-22% -$221K ﹤0.01% 4577
2017
Q2
$1.1M Sell
51,200
-8,900
-15% -$188K ﹤0.01% 3955
2017
Q1
$1.24M Sell
60,100
-16,900
-22% -$314K ﹤0.01% 3691
2016
Q4
$1.34M Buy
+77,000
New +$1.18M ﹤0.01% 3448

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.