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Ethic Inc’s Banc of California BANC Stock Holding History

Ethic Inc’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
Q1 		$485K Buy
27,595
+539
+2% +$10.3K 0.01% 880
2025
Q4 		$522K Buy
27,056
+3,033
+13% +$54.4K 0.01% 838
2025
Q3 		$398K Sell
24,023
-488
-2% -$7.64K 0.01% 907
2025
Q2 		$345K Buy
24,511
+459
+2% +$6.25K 0.01% 951
2025
Q1 		$340K Sell
24,052
-494
-2% -$7.47K 0.01% 902
2024
Q4 		$379K Sell
24,546
-476
-2% -$7.51K 0.01% 879
2024
Q3 		$381K Sell
25,022
-1,839
-7% -$25.5K 0.01% 830
2024
Q2 		$343K Buy
26,861
+1,839
+7% +$25.4K 0.01% 872
2024
Q1 		$381K Sell
25,022
-414
-2% -$5.76K 0.01% 829
2023
Q4 		$342K Buy
+25,436
New +$314K 0.01% 846

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ethic Inc's BANC Position: Q1 2026 in Review

Ethic Inc increased its Banc of California (BANC) stake by 2% in Q1 2026, buying an estimated $10.3K and bringing the position to 27,595 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #880.

Ethic Inc first reported a position in BANC in Q4 2023 and has held it in 10 quarters since. The position peaked at $522K in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Ethic Inc held 27,595 shares of Banc of California worth $485K as of Q1 2026.
  • Ethic Inc bought 539 Banc of California shares in Q1 2026, an estimated $10.3K.
  • Banc of California made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #880 holding.
  • Ethic Inc first reported a position in Banc of California in Q4 2023 and has held it in 10 quarters since.
  • Ethic Inc's Banc of California position peaked at $522K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.