Fidelity Investments’s Banc of California BANC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.1M Buy
576,695
+547,686
+1,888% +$10.5M ﹤0.01% 2037
2025
Q4
$560K Buy
29,009
+6,499
+29% +$116K ﹤0.01% 3045
2025
Q3
$373K Buy
22,510
+368
+2% +$5.76K ﹤0.01% 3146
2025
Q2
$311K Sell
22,142
-2,247
-9% -$30.6K ﹤0.01% 3149
2025
Q1
$346K Buy
24,389
+3,166
+15% +$47.9K ﹤0.01% 3033
2024
Q4
$328K Buy
21,223
+564
+3% +$8.9K ﹤0.01% 3072
2024
Q3
$304K Buy
20,659
+1,126
+6% +$15.6K ﹤0.01% 3051
2024
Q2
$250K Sell
19,533
-4,005
-17% -$55.4K ﹤0.01% 2964
2024
Q1
$358K Buy
23,538
+940
+4% +$13.1K ﹤0.01% 2831
2023
Q4
$303K Buy
22,598
+18,407
+439% +$227K ﹤0.01% 2822
2023
Q3
$51.9K Buy
4,191
+490
+13% +$6.24K ﹤0.01% 3354
2023
Q2
$42.9K Sell
3,701
-16,113
-81% -$186K ﹤0.01% 3506
2023
Q1
$248K Sell
19,814
-43,112
-69% -$697K ﹤0.01% 2904
2022
Q4
$1M Sell
62,926
-12,511
-17% -$204K ﹤0.01% 2544
2022
Q3
$1.21M Buy
75,437
+793
+1% +$13.8K ﹤0.01% 2553
2022
Q2
$1.31M Sell
74,644
-36
-0% -$657 ﹤0.01% 2609
2022
Q1
$1.45M Buy
74,680
+74,669
+678,809% +$1.48M ﹤0.01% 2691
2021
Q4
$0 Sell
11
-1
-8% -$20 ﹤0.01% 4321
2021
Q3
$0 Buy
12
+9
+300% +$157 ﹤0.01% 4329
2021
Q2
$0 Sell
3
-9
-75% -$161 ﹤0.01% 4227
2021
Q1
$0 Hold
12
﹤0.01% 3967
2020
Q4
$0 Buy
+12
New +$157 ﹤0.01% 3811
2020
Q3
Sell
-445
Closed -$5K 3670
2020
Q2
$5K Buy
445
+444
+44,400% +$4.46K ﹤0.01% 3227
2020
Q1
$0 Sell
1
-197
-99% -$2.89K ﹤0.01% 3610
2019
Q4
$3K Hold
198
﹤0.01% 3488
2019
Q3
$3K Hold
198
﹤0.01% 3474
2019
Q2
$3K Sell
198
-1
-0.5% -$14 ﹤0.01% 3448
2019
Q1
$3K Buy
199
+1
+0.5% +$15 ﹤0.01% 3343
2018
Q4
$3K Sell
198
-33
-14% -$536 ﹤0.01% 3257
2018
Q3
$4K Buy
+231
New +$4.55K ﹤0.01% 3283

Other funds holding BANC

Fidelity Investments's BANC Position: Q1 2026 in Review

Fidelity Investments increased its Banc of California (BANC) stake by 1,888% in Q1 2026, buying an estimated $10.5M and bringing the position to 576,695 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Fidelity Investments first reported a position in BANC in Q3 2018 and has held it in 30 quarters since. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Fidelity Investments held 576,695 shares of Banc of California worth $10.1M as of Q1 2026.
  • Fidelity Investments bought 547,686 Banc of California shares in Q1 2026, an estimated $10.5M.
  • Banc of California made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2037 holding.
  • Fidelity Investments first reported a position in Banc of California in Q3 2018 and has held it in 30 quarters since.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.