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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
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 $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

Crescent Grove Advisors's BANC Position: Q1 2026 in Review

Crescent Grove Advisors increased its Banc of California (BANC) stake by 0.52% in Q1 2026, buying an estimated $10K and bringing the position to 102,275 shares worth $1.81M. The position accounts for 0.17% of the portfolio, ranked #97.

Crescent Grove Advisors first reported a position in BANC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.97M in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Crescent Grove Advisors held 102,275 shares of Banc of California worth $1.81M as of Q1 2026.
  • Crescent Grove Advisors bought 525 Banc of California shares in Q1 2026, an estimated $10K.
  • Banc of California made up 0.17% of Crescent Grove Advisors's portfolio in Q1 2026, its #97 holding.
  • Crescent Grove Advisors first reported a position in Banc of California in Q4 2023 and has held it in 10 quarters since.
  • Crescent Grove Advisors's Banc of California position peaked at $1.97M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.