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ExodusPoint Capital Management’s Banc of California BANC Stock Holding History

ExodusPoint 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
Q1 		– Sell
-22,600
Closed -$349K – 1463
2024
Q4 		$349K Sell
22,600
-63,216
-74% -$998K ﹤0.01% 1240
2024
Q3 		$1.26M Buy
+85,816
New +$1.19M 0.01% 902
2023
Q4 		– Sell
-65,886
Closed -$816K – 1478
2023
Q3 		$816K Buy
65,886
+37,024
+128% +$471K 0.01% 1032
2023
Q2 		$334K Buy
+28,862
New +$333K ﹤0.01% 1496
2023
Q1 		– Sell
-15,841
Closed -$252K – 1753
2022
Q4 		$252K Sell
15,841
-40,503
-72% -$662K ﹤0.01% 1404
2022
Q3 		$900K Buy
+56,344
New +$981K 0.01% 1151
2022
Q2 		– Sell
-15,058
Closed -$292K – 1933
2022
Q1 		$292K Buy
+15,058
New +$299K ﹤0.01% 1770
2021
Q2 		– Sell
-32,034
Closed -$579K – 2336
2021
Q1 		$579K Buy
32,034
+10,575
+49% +$197K 0.01% 1240
2020
Q4 		$316K Buy
+21,459
New +$280K ﹤0.01% 1521

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ExodusPoint Capital Management's BANC Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Banc of California (BANC) in Q1 2025, closing a stake of 22,600 shares — an estimated $349K sold.

ExodusPoint Capital Management first reported a position in BANC in Q4 2020 and held it in 9 quarters. The position peaked at $1.26M in Q3 2024. 278 funds tracked by Wall St. Rank hold BANC as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining Banc of California position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 22,600 Banc of California shares in Q1 2025, an estimated $349K.
  • ExodusPoint Capital Management first reported a position in Banc of California in Q4 2020 and held it in 9 quarters.
  • ExodusPoint Capital Management's Banc of California position peaked at $1.26M in Q3 2024.
  • 278 funds tracked by Wall St. Rank held Banc of California as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.