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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Coldstream Capital Management's BANC Position: Q1 2026 in Review

Coldstream Capital Management increased its Banc of California (BANC) stake by 1.6% in Q1 2026, buying an estimated $41.2K and bringing the position to 139,092 shares worth $2.45M. The position accounts for 0.03% of the portfolio, ranked #241.

Coldstream Capital Management first reported a position in BANC in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.65M in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Coldstream Capital Management held 139,092 shares of Banc of California worth $2.45M as of Q1 2026.
  • Coldstream Capital Management bought 2,161 Banc of California shares in Q1 2026, an estimated $41.2K.
  • Banc of California made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #241 holding.
  • Coldstream Capital Management first reported a position in Banc of California in Q1 2025 and has held it in 5 quarters since.
  • Coldstream Capital Management's Banc of California position peaked at $2.65M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.