ET
BANC icon

Entropy Technologies’s Banc of California BANC Stock Holding History

Entropy Technologies’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 		$2.02M Buy
+98,740
New +$1.88M 0.08% 326
2025
Q3 		– Sell
-40,761
Closed -$573K – 817
2025
Q2 		$573K Buy
+40,761
New +$555K 0.05% 440
2024
Q2 		– Sell
-29,533
Closed -$449K – 675
2024
Q1 		$449K Sell
29,533
-11,329
-28% -$158K 0.05% 471
2023
Q4 		$549K Buy
+40,862
New +$505K 0.1% 322

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

Entropy Technologies's BANC Position: Q2 2026 in Review

Entropy Technologies opened a new position in Banc of California (BANC) in Q2 2026: 98,740 shares worth $2.02M. The stake represents 0.08% of the portfolio and ranks #326 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in BANC as recently as Q2 2025.

Entropy Technologies first reported a position in BANC in Q4 2023 and has held it in 4 quarters since. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Entropy Technologies held 98,740 shares of Banc of California worth $2.02M as of Q2 2026.
  • Banc of California was a new Entropy Technologies position in Q2 2026.
  • Banc of California made up 0.08% of Entropy Technologies's portfolio in Q2 2026, its #326 holding.
  • Entropy Technologies first reported a position in Banc of California in Q4 2023 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 Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.