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
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.