Covestor
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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
Q3 		$51K Buy
2,970
+1,409
+90% +$27.2K 0.03% 722
2026
Q2 		$32K Buy
1,561
+1,552
+17,244% +$29.6K 0.02% 985
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% +$1.9K ﹤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 $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
PL Capital Advisors
PL Capital Advisors Naples, Florida $346M AUM 18.04% 1-Year Est. Return

Covestor's BANC Position: Q3 2026 in Review

Covestor increased its Banc of California (BANC) stake by 90% in Q3 2026, buying an estimated $27.2K and bringing the position to 2,970 shares worth $51K. The position accounts for 0.03% of the portfolio, ranked #722.

Covestor first reported a position in BANC in Q4 2021 and has held it in 19 quarters since. 238 funds tracked by Wall St. Rank hold BANC as of Q3 2026.

  • Covestor held 2,970 shares of Banc of California worth $51K as of Q3 2026.
  • Covestor bought 1,409 Banc of California shares in Q3 2026, an estimated $27.2K.
  • Banc of California made up 0.03% of Covestor's portfolio in Q3 2026, its #722 holding.
  • Covestor first reported a position in Banc of California in Q4 2021 and has held it in 19 quarters since.
  • 238 funds tracked by Wall St. Rank held Banc of California as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.