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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
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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Entropy Technologies's BANC Position: Q3 2025 in Review

Entropy Technologies sold out of Banc of California (BANC) in Q3 2025, closing a stake of 40,761 shares — an estimated $573K sold.

Entropy Technologies first reported a position in BANC in Q4 2023 and held it in 3 quarters. The position peaked at $573K in Q2 2025. 272 funds tracked by Wall St. Rank hold BANC as of Q3 2025.

  • Entropy Technologies reported no remaining Banc of California position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 40,761 Banc of California shares in Q3 2025, an estimated $573K.
  • Entropy Technologies first reported a position in Banc of California in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's Banc of California position peaked at $573K in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Banc of California as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.