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Flagship Harbor Advisors’s Banc of California BANC Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-5
Closed -$114 – 848
2025
Q4 		$114 Buy
+5
New +$90 ﹤0.01% 2227

Other funds holding BANC

BlackRock
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Flagship Harbor Advisors's BANC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Banc of California (BANC) in Q1 2026, closing a stake of 5 shares — an estimated $114 sold.

Flagship Harbor Advisors first reported a position in BANC in Q4 2025 and held it in 1 quarter. The position peaked at $114 in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Banc of California position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 5 Banc of California shares in Q1 2026, an estimated $114.
  • Flagship Harbor Advisors first reported a position in Banc of California in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Banc of California position peaked at $114 in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.