Dana Investment Advisors’s Banc of California BANC Stock Holding History

Dana Investment 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	$6.13M	Sell	348,583 -789	-0.2%	-$15.1K	0.18%	145
2025 Q4	$6.74M	Sell	349,372 -450	-0.1%	-$8.06K	0.2%	122
2025 Q3	$5.79M	Sell	349,822 -2,486	-0.7%	-$38.9K	0.17%	145
2025 Q2	$4.95M	Sell	352,308 -5,610	-2%	-$76.4K	0.16%	155
2025 Q1	$5.08M	Sell	357,918 -9,199	-3%	-$139K	0.18%	145
2024 Q4	$5.68M	Sell	367,117 -21,155	-5%	-$334K	0.19%	145
2024 Q3	$5.72M	Sell	388,272 -45,674	-11%	-$634K	0.19%	150
2024 Q2	$5.55M	Sell	433,946 -5,881	-1%	-$81.3K	0.19%	152
2024 Q1	$6.69M	Buy	+439,827	New	+$6.12M	0.22%	128

Other funds holding BANC

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T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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