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FNY Investment Advisers’s Banc of California BANC Stock Holding History

FNY Investment Advisers’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
Q2 		$1K Hold
50
– – ﹤0.01% 771
2026
Q1 		$0 Hold
50
– – ﹤0.01% 776
2025
Q4 		$0 Hold
50
– – ﹤0.01% 948
2025
Q3 		$0 Hold
50
– – ﹤0.01% 1239
2025
Q2 		$0 Buy
+50
New +$681 ﹤0.01% 968
2025
Q1 		– Sell
-50
Closed – – 733
2024
Q4 		$0 Hold
50
– – ﹤0.01% 669
2024
Q3 		$0 Buy
+50
New +$694 ﹤0.01% 679
2024
Q2 		– Sell
-50
Closed – – 457
2024
Q1 		$0 Hold
50
– – ﹤0.01% 674
2023
Q4 		$0 Hold
50
– – ﹤0.01% 483
2023
Q3 		$0 Hold
50
– – ﹤0.01% 609
2023
Q2 		$0 Hold
50
– – ﹤0.01% 532
2023
Q1 		$0 Hold
50
– – ﹤0.01% 560
2022
Q4 		$0 Buy
+50
New +$817 ﹤0.01% 508
2019
Q4 		– Sell
-258
Closed -$3K – 817
2019
Q3 		$3K Sell
258
-406
-61% -$5.86K ﹤0.01% 682
2019
Q2 		$9K Buy
664
+451
+212% +$6.37K ﹤0.01% 624
2019
Q1 		$2K Buy
213
+78
+58% +$1.17K ﹤0.01% 579
2018
Q4 		$1K Buy
135
+45
+50% +$731 ﹤0.01% 606
2018
Q3 		$1K Buy
+90
New +$1.77K ﹤0.01% 769

Other funds holding BANC

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

FNY Investment Advisers's BANC Position: Q2 2026 in Review

FNY Investment Advisers held its Banc of California (BANC) position steady in Q2 2026 at 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

FNY Investment Advisers first reported a position in BANC in Q3 2018 and has held it in 18 quarters since. The position peaked at $9K in Q2 2019. 63 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • FNY Investment Advisers held 50 shares of Banc of California worth $1K as of Q2 2026.
  • FNY Investment Advisers left its Banc of California share count unchanged in Q2 2026.
  • Banc of California made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #771 holding.
  • FNY Investment Advisers first reported a position in Banc of California in Q3 2018 and has held it in 18 quarters since.
  • FNY Investment Advisers's Banc of California position peaked at $9K in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.