Clearstead Trust’s Banc of California BANC Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-52	Closed	-$861	–	1057
2025 Q3	$861	Hold	52	–	–	﹤0.01%	1259
2025 Q2	$731	Buy	+52	New	+$708	﹤0.01%	1248

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Clearstead Trust's BANC Position: Q4 2025 in Review

Clearstead Trust sold out of Banc of California (BANC) in Q4 2025, closing a stake of 52 shares — an estimated $861 sold.

Clearstead Trust first reported a position in BANC in Q2 2025 and held it in 2 quarters. The position peaked at $861 in Q3 2025. 287 funds tracked by Wall St. Rank hold BANC as of Q4 2025.

Clearstead Trust reported no remaining Banc of California position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 52 Banc of California shares in Q4 2025, an estimated $861.
Clearstead Trust first reported a position in Banc of California in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Banc of California position peaked at $861 in Q3 2025.
287 funds tracked by Wall St. Rank held Banc of California as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.