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DRW Securities’s Banc of California BANC Stock Holding History

DRW Securities’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 		$1.81M Buy
+88,560
New +$1.69M 0.04% 228
2026
Q1 		– Sell
-34,721
Closed -$670K – 1291
2025
Q4 		$670K Buy
34,721
+12,917
+59% +$231K 0.02% 392
2025
Q3 		$362K Buy
21,804
+5,779
+36% +$90.5K 0.01% 756
2025
Q2 		$225K Buy
+16,025
New +$218K 0.01% 901

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 $3.38T AUM 44.17% 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

DRW Securities's BANC Position: Q2 2026 in Review

DRW Securities opened a new position in Banc of California (BANC) in Q2 2026: 88,560 shares worth $1.81M. The stake represents 0.04% of the portfolio and ranks #228 among its holdings. This is a return to the name: DRW Securities previously reported a position in BANC as recently as Q4 2025.

DRW Securities first reported a position in BANC in Q2 2025 and has held it in 4 quarters since. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • DRW Securities held 88,560 shares of Banc of California worth $1.81M as of Q2 2026.
  • Banc of California was a new DRW Securities position in Q2 2026.
  • Banc of California made up 0.04% of DRW Securities's portfolio in Q2 2026, its #228 holding.
  • DRW Securities first reported a position in Banc of California in Q2 2025 and has held it in 4 quarters since.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.