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Fox Run Management’s Banc of California BANC Stock Holding History

Fox Run 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
2026
Q1 		– Sell
-14,822
Closed -$286K – 911
2025
Q4 		$286K Buy
+14,822
New +$266K 0.04% 710
2025
Q2 		– Sell
-27,246
Closed -$387K – 869
2025
Q1 		$387K Buy
27,246
+4,861
+22% +$73.6K 0.06% 594
2024
Q4 		$346K Buy
+22,385
New +$353K 0.06% 573
2024
Q1 		– Sell
-22,615
Closed -$304K – 754
2023
Q4 		$304K Buy
+22,615
New +$279K 0.08% 490
2017
Q3 		– Sell
-10,900
Closed -$234K – 665
2017
Q2 		$234K Sell
10,900
-6,300
-37% -$133K 0.08% 497
2017
Q1 		$356K Buy
+17,200
New +$320K 0.15% 306

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Fox Run Management's BANC Position: Q1 2026 in Review

Fox Run Management sold out of Banc of California (BANC) in Q1 2026, closing a stake of 14,822 shares — an estimated $286K sold.

Fox Run Management first reported a position in BANC in Q1 2017 and held it in 6 quarters. The position peaked at $387K in Q1 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Fox Run Management reported no remaining Banc of California position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 14,822 Banc of California shares in Q1 2026, an estimated $286K.
  • Fox Run Management first reported a position in Banc of California in Q1 2017 and held it in 6 quarters.
  • Fox Run Management's Banc of California position peaked at $387K in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.