CCM
BANC icon

Coldstream Capital Management’s Banc of California BANC Stock Holding History

Coldstream Capital Management’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
2026
Q2 		$1.15M Sell
55,817
-83,275
-60% -$1.59M 0.01% 450
2026
Q1 		$2.45M Buy
139,092
+2,161
+2% +$41.2K 0.03% 241
2025
Q4 		$2.65M Buy
136,931
+399
+0.3% +$7.15K 0.03% 227
2025
Q3 		$2.27M Buy
136,532
+67,549
+98% +$1.06M 0.03% 273
2025
Q2 		$976K Buy
68,983
+67,257
+3,897% +$916K 0.02% 430
2025
Q1 		$24.5K Buy
+1,726
New +$26.1K ﹤0.01% 2017

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's BANC Position: Q2 2026 in Review

Coldstream Capital Management reduced its Banc of California (BANC) stake by 60% in Q2 2026, selling an estimated $1.59M and leaving 55,817 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #450.

Coldstream Capital Management first reported a position in BANC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.65M in Q4 2025. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Coldstream Capital Management held 55,817 shares of Banc of California worth $1.15M as of Q2 2026.
  • Coldstream Capital Management sold 83,275 Banc of California shares in Q2 2026, an estimated $1.59M.
  • Banc of California made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #450 holding.
  • Coldstream Capital Management first reported a position in Banc of California in Q1 2025 and has held it in 6 quarters since.
  • Coldstream Capital Management's Banc of California position peaked at $2.65M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.