Dark Forest Capital Management’s Banc of California BANC Stock Holding History

Dark Forest 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	–	Sell	-11,038	Closed	-$194K	–	805
2026 Q1	$194K	Buy	+11,038	New	+$211K	0.02%	742
2025 Q2	–	Sell	-82,787	Closed	-$1.17M	–	1186
2025 Q1	$1.17M	Buy	82,787 +52,376	+172%	+$793K	0.05%	606
2024 Q4	$470K	Buy	+30,411	New	+$480K	0.07%	464
2023 Q2	–	Sell	-407	Closed	-$5.1K	–	1049
2023 Q1	$5.1K	Buy	+407	New	+$6.58K	﹤0.01%	1069

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

Dark Forest Capital Management's BANC Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Banc of California (BANC) in Q2 2026, closing a stake of 11,038 shares — an estimated $194K sold.

Dark Forest Capital Management first reported a position in BANC in Q1 2023 and held it in 4 quarters. The position peaked at $1.17M in Q1 2025. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Dark Forest Capital Management reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 11,038 Banc of California shares in Q2 2026, an estimated $194K.
Dark Forest Capital Management first reported a position in Banc of California in Q1 2023 and held it in 4 quarters.
Dark Forest Capital Management's Banc of California position peaked at $1.17M in Q1 2025.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

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