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Dynamic Technology Lab’s Banc of California BANC Stock Holding History

Dynamic Technology Lab’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
2025
Q3 		– Sell
-54,489
Closed -$765K – 822
2025
Q2 		$765K Buy
+54,489
New +$742K 0.1% 356
2022
Q1 		– Sell
-14,940
Closed -$293K – 1100
2021
Q4 		$293K Buy
+14,940
New +$302K 0.03% 801
2021
Q3 		– Sell
-13,907
Closed -$244K – 1083
2021
Q2 		$244K Buy
+13,907
New +$248K 0.02% 868
2021
Q1 		– Sell
-14,947
Closed -$220K – 1139
2020
Q4 		$220K Buy
14,947
+3,320
+29% +$43.4K 0.04% 788
2020
Q3 		$118K Sell
11,627
-2,089
-15% -$22.6K 0.02% 878
2020
Q2 		$149K Sell
13,716
-11,199
-45% -$113K 0.02% 845
2020
Q1 		$199K Buy
+24,915
New +$366K 0.04% 779
2019
Q1 		– Sell
-15,617
Closed -$208K – 985
2018
Q4 		$208K Buy
15,617
+2,659
+21% +$43.2K 0.04% 806
2018
Q3 		$245K Buy
+12,958
New +$255K 0.03% 818
2018
Q1 		– Sell
-39,527
Closed -$817K – 1043
2017
Q4 		$817K Buy
+39,527
New +$826K 0.15% 209
2017
Q3 		– Sell
-14,698
Closed -$316K – 1034
2017
Q2 		$316K Sell
14,698
-2,133
-13% -$45K 0.06% 658
2017
Q1 		$349K Sell
16,831
-2,499
-13% -$46.5K 0.08% 486
2016
Q4 		$336K Sell
19,330
-5,682
-23% -$87.2K 0.09% 462
2016
Q3 		$437K Buy
+25,012
New +$519K 0.12% 301
2015
Q4 		– Sell
-10,922
Closed -$134K – 884
2015
Q3 		$134K Sell
10,922
-6,887
-39% -$88K 0.05% 723
2015
Q2 		$245K Buy
+17,809
New +$233K 0.09% 519

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's BANC Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Banc of California (BANC) in Q3 2025, closing a stake of 54,489 shares — an estimated $765K sold.

Dynamic Technology Lab first reported a position in BANC in Q2 2015 and held it in 16 quarters. The position peaked at $817K in Q4 2017. 272 funds tracked by Wall St. Rank hold BANC as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Banc of California position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 54,489 Banc of California shares in Q3 2025, an estimated $765K.
  • Dynamic Technology Lab first reported a position in Banc of California in Q2 2015 and held it in 16 quarters.
  • Dynamic Technology Lab's Banc of California position peaked at $817K in Q4 2017.
  • 272 funds tracked by Wall St. Rank held Banc of California as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.