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Crescent Grove Advisors’s Banc of California BANC Stock Holding History

Crescent Grove Advisors’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 		$2.1M Hold
102,275
– – 0.18% 99
2026
Q1 		$1.81M Buy
102,275
+525
+0.5% +$10K 0.17% 97
2025
Q4 		$1.97M Buy
101,750
+610
+0.6% +$10.9K 0.18% 85
2025
Q3 		$1.68M Buy
101,140
+712
+0.7% +$11.2K 0.16% 90
2025
Q2 		$1.42M Buy
100,428
+706
+0.7% +$9.62K 0.14% 94
2025
Q1 		$1.43M Buy
99,722
+638
+0.6% +$9.65K 0.15% 94
2024
Q4 		$1.54M Buy
99,084
+664
+0.7% +$10.5K 0.15% 90
2024
Q3 		$1.46M Buy
98,420
+772
+0.8% +$10.7K 0.15% 95
2024
Q2 		$1.26M Buy
97,648
+654
+0.7% +$9.04K 0.14% 100
2024
Q1 		$1.48M Hold
96,994
– – 0.15% 87
2023
Q4 		$1.3M Buy
+96,994
New +$1.2M 0.15% 97

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 $3.38T AUM 44.17% 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

Crescent Grove Advisors's BANC Position: Q2 2026 in Review

Crescent Grove Advisors held its Banc of California (BANC) position steady in Q2 2026 at 102,275 shares worth $2.1M. The position accounts for 0.18% of the portfolio, ranked #99.

Crescent Grove Advisors first reported a position in BANC in Q4 2023 and has held it in 11 quarters since. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Crescent Grove Advisors held 102,275 shares of Banc of California worth $2.1M as of Q2 2026.
  • Crescent Grove Advisors left its Banc of California share count unchanged in Q2 2026.
  • Banc of California made up 0.18% of Crescent Grove Advisors's portfolio in Q2 2026, its #99 holding.
  • Crescent Grove Advisors first reported a position in Banc of California in Q4 2023 and has held it in 11 quarters since.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.