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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
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

DRW Securities's BANC Position: Q1 2026 in Review

DRW Securities sold out of Banc of California (BANC) in Q1 2026, closing a stake of 34,721 shares — an estimated $670K sold.

DRW Securities first reported a position in BANC in Q2 2025 and held it in 3 quarters. The position peaked at $670K in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • DRW Securities reported no remaining Banc of California position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 34,721 Banc of California shares in Q1 2026, an estimated $670K.
  • DRW Securities first reported a position in Banc of California in Q2 2025 and held it in 3 quarters.
  • DRW Securities's Banc of California position peaked at $670K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.