ECM
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EMC Capital Management’s Banc of California BANC Stock Holding History

EMC 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
2025
Q2 		– Sell
-15,425
Closed -$219K – 314
2025
Q1 		$219K Hold
15,425
– – 0.13% 131
2024
Q4 		$238K Buy
15,425
+15,076
+4,320% +$238K 0.13% 131
2024
Q3 		$17K Sell
349
-15,076
-98% -$209K 0.01% 261
2024
Q2 		$197K Hold
15,425
– – 0.11% 161
2024
Q1 		$235K Buy
+15,425
New +$214K 0.14% 141

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's BANC Position: Q2 2025 in Review

EMC Capital Management sold out of Banc of California (BANC) in Q2 2025, closing a stake of 15,425 shares — an estimated $219K sold.

EMC Capital Management first reported a position in BANC in Q1 2024 and held it in 5 quarters. The position peaked at $238K in Q4 2024. 284 funds tracked by Wall St. Rank hold BANC as of Q2 2025.

  • EMC Capital Management reported no remaining Banc of California position as of Q2 2025 after selling out during the quarter.
  • EMC Capital Management sold 15,425 Banc of California shares in Q2 2025, an estimated $219K.
  • EMC Capital Management first reported a position in Banc of California in Q1 2024 and held it in 5 quarters.
  • EMC Capital Management's Banc of California position peaked at $238K in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Banc of California as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.