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David Shaw’s Banc of California BANC Stock Holding History

David Shaw’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
2017
Q1 		– Sell
-13,000
Closed -$226K – 3282
2016
Q4 		$226K Hold
13,000
– – ﹤0.01% 3228
2016
Q3 		$227K Buy
+13,000
New +$270K ﹤0.01% 3161

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 $3.37T AUM 44.26% 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

David Shaw's BANC Position: Q2 2026 in Review

David Shaw increased its Banc of California (BANC) stake by 1,424% in Q2 2026, buying an estimated $3.13M and bringing the position to 175,561 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

David Shaw first reported a position in BANC in Q2 2014 and has held it in 34 quarters since. The position peaked at $5.13M in Q2 2025. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • David Shaw held 175,561 shares of Banc of California worth $3.59M as of Q2 2026.
  • David Shaw bought 164,040 Banc of California shares in Q2 2026, an estimated $3.13M.
  • Banc of California made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2687 holding.
  • David Shaw first reported a position in Banc of California in Q2 2014 and has held it in 34 quarters since.
  • David Shaw's Banc of California position peaked at $5.13M in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.