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

FJ 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
Q3 		– Sell
-1,365,440
Closed -$19.2M – 148
2025
Q2 		$19.2M Buy
1,365,440
+992,154
+266% +$13.5M 2.03% 19
2025
Q1 		$5.3M Buy
+373,286
New +$5.65M 0.55% 43
2024
Q4 		– Sell
-2,179,722
Closed -$32.1M – 116
2024
Q3 		$32.1M Sell
2,179,722
-1,213,063
-36% -$16.8M 3.36% 7
2024
Q2 		$43.4M Buy
3,392,785
+1,186,577
+54% +$16.4M 4.53% 4
2024
Q1 		$33.6M Sell
2,206,208
-1,697,549
-43% -$23.6M 3.41% 9
2023
Q4 		$52.4M Buy
3,903,757
+2,535,968
+185% +$31.3M 5.26% 1
2023
Q3 		$16.9M Buy
+1,367,789
New +$17.4M 1.92% 18
2022
Q4 		– Sell
-845,000
Closed -$13.5M – 92
2022
Q3 		$13.5M Sell
845,000
-907,000
-52% -$15.8M 1.61% 24
2022
Q2 		$30.9M Sell
1,752,000
-180,029
-9% -$3.28M 2.96% 11
2022
Q1 		$37.4M Buy
1,932,029
+106,029
+6% +$2.11M 3.18% 8
2021
Q4 		$35.8M Buy
1,826,000
+572,000
+46% +$11.6M 2.98% 7
2021
Q3 		$23.2M Buy
1,254,000
+60,000
+5% +$1.05M 1.99% 18
2021
Q2 		$20.9M Buy
1,194,000
+47,900
+4% +$855K 1.75% 21
2021
Q1 		$20.7M Buy
1,146,100
+175,100
+18% +$3.25M 1.73% 15
2020
Q4 		$14.3M Buy
+971,000
New +$12.7M 1.59% 20
2014
Q1 		– Sell
-23,749
Closed -$318K – 69
2013
Q4 		$318K Buy
+23,749
New +$318K 0.21% 55

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

FJ Capital Management's BANC Position: Q3 2025 in Review

FJ Capital Management sold out of Banc of California (BANC) in Q3 2025, closing a stake of 1,365,440 shares — an estimated $19.2M sold.

FJ Capital Management first reported a position in BANC in Q4 2013 and held it in 16 quarters. The position peaked at $52.4M in Q4 2023. 272 funds tracked by Wall St. Rank hold BANC as of Q3 2025.

  • FJ Capital Management reported no remaining Banc of California position as of Q3 2025 after selling out during the quarter.
  • FJ Capital Management sold 1,365,440 Banc of California shares in Q3 2025, an estimated $19.2M.
  • FJ Capital Management first reported a position in Banc of California in Q4 2013 and held it in 16 quarters.
  • FJ Capital Management's Banc of California position peaked at $52.4M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held Banc of California as of Q3 2025.

Based on FJ Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.