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Endeavour Capital Advisors’s Banc of California BANC Stock Holding History

Endeavour Capital Advisors’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 		$2.97M Sell
145,478
-222,060
-60% -$4.23M 0.61% 31
2026
Q1 		$6.46M Sell
367,538
-95,705
-21% -$1.83M 1.47% 21
2025
Q4 		$8.94M Sell
463,243
-183,815
-28% -$3.29M 2.49% 17
2025
Q3 		$10.7M Hold
647,058
– – 3.24% 13
2025
Q2 		$9.09M Sell
647,058
-16,653
-3% -$227K 3.13% 13
2025
Q1 		$9.42M Sell
663,711
-166,182
-20% -$2.51M 3.5% 10
2024
Q4 		$12.8M Sell
829,893
-69,138
-8% -$1.09M 4.08% 7
2024
Q3 		$13.2M Sell
899,031
-118,729
-12% -$1.65M 4.16% 9
2024
Q2 		$13M Sell
1,017,760
-124,579
-11% -$1.72M 4.53% 9
2024
Q1 		$17.4M Sell
1,142,339
-334,999
-23% -$4.66M 6.01% 4
2023
Q4 		$19.8M Sell
1,477,338
-2,594
-0.2% -$32.1K 6.65% 4
2023
Q3 		$18.3M Sell
1,479,932
-19,088
-1% -$243K 7.36% 2
2023
Q2 		$17.4M Buy
1,499,020
+26,630
+2% +$307K 7.59% 2
2023
Q1 		$18.4M Sell
1,472,390
-473,807
-24% -$7.66M 8.45% 2
2022
Q4 		$31M Sell
1,946,197
-100,160
-5% -$1.64M 8.32% 2
2022
Q3 		$32.7M Sell
2,046,357
-147,542
-7% -$2.57M 7.56% 1
2022
Q2 		$38.7M Buy
2,193,899
+46,378
+2% +$846K 7.46% 1
2022
Q1 		$41.6M Buy
2,147,521
+3,355
+0.2% +$66.7K 6.61% 1
2021
Q4 		$42.1M Buy
2,144,166
+1,042,887
+95% +$21.1M 5.91% 1
2021
Q3 		$20.4M Sell
1,101,279
-34,034
-3% -$595K 2.94% 9
2021
Q2 		$19.9M Buy
1,135,313
+660,523
+139% +$11.8M 2.54% 13
2021
Q1 		$8.58M Buy
+474,790
New +$8.82M 1.06% 35
2018
Q1 		– Sell
-59,662
Closed -$1.23M – 43
2017
Q4 		$1.23M Sell
59,662
-261,476
-81% -$5.46M 0.5% 30
2017
Q3 		$6.66M Buy
+321,138
New +$6.33M 2.52% 15

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

Endeavour Capital Advisors's BANC Position: Q2 2026 in Review

Endeavour Capital Advisors reduced its Banc of California (BANC) stake by 60% in Q2 2026, selling an estimated $4.23M and leaving 145,478 shares worth $2.97M. The position accounts for 0.61% of the portfolio, ranked #31.

Endeavour Capital Advisors first reported a position in BANC in Q3 2017 and has held it in 24 quarters since. The position peaked at $42.1M in Q4 2021. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Endeavour Capital Advisors held 145,478 shares of Banc of California worth $2.97M as of Q2 2026.
  • Endeavour Capital Advisors sold 222,060 Banc of California shares in Q2 2026, an estimated $4.23M.
  • Banc of California made up 0.61% of Endeavour Capital Advisors's portfolio in Q2 2026, its #31 holding.
  • Endeavour Capital Advisors first reported a position in Banc of California in Q3 2017 and has held it in 24 quarters since.
  • Endeavour Capital Advisors's Banc of California position peaked at $42.1M in Q4 2021.
  • 310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Endeavour Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.