Cutler Capital Management’s Banc of California BANC Stock Holding History

Cutler 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 Q2	$1.65M	Buy	80,550 +1,000	+1%	+$19.1K	0.43%	66
2026 Q1	$1.4M	Buy	79,550 +800	+1%	+$15.3K	0.38%	71
2025 Q4	$1.52M	Hold	78,750	–	–	0.44%	67
2025 Q3	$1.3M	Buy	78,750 +1,000	+1%	+$15.7K	0.42%	67
2025 Q2	$1.09M	Hold	77,750	–	–	0.38%	66
2025 Q1	$1.1M	Hold	77,750	–	–	0.38%	65
2024 Q4	$1.2M	Hold	77,750	–	–	0.42%	64
2024 Q3	$1.15M	Buy	77,750 +5,300	+7%	+$73.6K	0.4%	64
2024 Q2	$926K	Buy	72,450 +2,700	+4%	+$37.3K	0.36%	67
2024 Q1	$1.06M	Buy	69,750 +22,000	+46%	+$306K	0.42%	64
2023 Q4	$641K	Buy	47,750 +32,750	+218%	+$405K	0.27%	71
2023 Q3	$186K	Buy	+15,000	New	+$191K	0.08%	100

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Capital Management's BANC Position: Q2 2026 in Review

Cutler Capital Management increased its Banc of California (BANC) stake by 1.3% in Q2 2026, buying an estimated $19.1K and bringing the position to 80,550 shares worth $1.65M. The position accounts for 0.43% of the portfolio, ranked #66.

Cutler Capital Management first reported a position in BANC in Q3 2023 and has held it in 12 quarters since. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Cutler Capital Management held 80,550 shares of Banc of California worth $1.65M as of Q2 2026.
Cutler Capital Management bought 1,000 Banc of California shares in Q2 2026, an estimated $19.1K.
Banc of California made up 0.43% of Cutler Capital Management's portfolio in Q2 2026, its #66 holding.
Cutler Capital Management first reported a position in Banc of California in Q3 2023 and has held it in 12 quarters since.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Cutler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.