C
BANC icon

Covestor’s Banc of California BANC Stock Holding History

Covestor’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 		$0 Hold
9
– – ﹤0.01% 2259
2025
Q4 		$0 Sell
9
-13
-59% -$233 ﹤0.01% 2262
2025
Q3 		$0 Sell
22
-28
-56% -$438 ﹤0.01% 2283
2025
Q2 		$1K Buy
50
+40
+400% +$545 ﹤0.01% 1932
2025
Q1 		$0 Hold
10
– – ﹤0.01% 2212
2024
Q4 		$0 Hold
10
– – ﹤0.01% 2227
2024
Q3 		$0 Hold
10
– – ﹤0.01% 2210
2024
Q2 		$0 Hold
10
– – ﹤0.01% 2237
2024
Q1 		$0 Sell
10
-868
-99% -$12.1K ﹤0.01% 2230
2023
Q4 		$12K Buy
878
+764
+670% +$9.44K 0.01% 1411
2023
Q3 		$1K Sell
114
-62
-35% -$789 ﹤0.01% 1884
2023
Q2 		$2K Buy
176
+165
+1,500% +$1.91K ﹤0.01% 1797
2023
Q1 		$0 Buy
11
+1
+10% +$16 ﹤0.01% 2014
2022
Q4 		$0 Buy
+10
New +$163 ﹤0.01% 2061
2022
Q3 		– Sell
-16
Closed – – 1982
2022
Q2 		$0 Sell
16
-4
-20% -$73 ﹤0.01% 1901
2022
Q1 		$0 Hold
20
– – ﹤0.01% 2098
2021
Q4 		$0 Buy
+20
New +$405 ﹤0.01% 2109

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

Covestor's BANC Position: Q1 2026 in Review

Covestor held its Banc of California (BANC) position steady in Q1 2026 at 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Covestor first reported a position in BANC in Q4 2021 and has held it in 17 quarters since. The position peaked at $12K in Q4 2023. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Covestor held 9 shares of Banc of California worth $0 as of Q1 2026.
  • Covestor left its Banc of California share count unchanged in Q1 2026.
  • Banc of California made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2259 holding.
  • Covestor first reported a position in Banc of California in Q4 2021 and has held it in 17 quarters since.
  • Covestor's Banc of California position peaked at $12K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.