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

Gator 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
2026 Q2	$7.33M	Buy	358,765 +8,905	+3%	+$170K	1.54%	28
2026 Q1	$6.15M	Buy	349,860 +78,150	+29%	+$1.49M	1.26%	30
2025 Q4	$5.24M	Sell	271,710 -53,655	-16%	-$962K	1.06%	25
2025 Q3	$5.38M	Buy	325,365 +2,640	+0.8%	+$41.3K	1.37%	25
2025 Q2	$4.53M	Sell	322,725 -1,600	-0.5%	-$21.8K	1.4%	25
2025 Q1	$4.6M	Hold	324,325	–	–	1.75%	24
2024 Q4	$5.01M	Sell	324,325 -375	-0.1%	-$5.92K	1.89%	21
2024 Q3	$4.78M	Hold	324,700	–	–	2.12%	19
2024 Q2	$4.15M	Hold	324,700	–	–	2.11%	21
2024 Q1	$4.94M	Hold	324,700	–	–	2.53%	16
2023 Q4	$4.36M	Buy	324,700 +78,900	+32%	+$975K	2.41%	17
2023 Q3	$3.04M	Buy	+245,800	New	+$3.13M	2.15%	18
2018 Q4	$280K	Sell	21,000 -7,816	-27%	-$127K	0.43%	62
2018 Q3	$545K	Buy	28,816 +15,325	+114%	+$302K	0.57%	51
2018 Q2	$264K	Sell	13,491 -9	-0.1%	-$172	0.3%	78
2018 Q1	$261K	Sell	13,500 -1,500	-10%	-$30.5K	0.25%	97
2017 Q4	$310K	Buy	+15,000	New	+$313K	0.3%	86
2015 Q4	–	Sell	-98,499	Closed	-$1.21M	–	54
2015 Q3	$1.21M	Sell	98,499 -3,651	-4%	-$46.7K	1.98%	22
2015 Q2	$1.41M	Sell	102,150 -10,536	-9%	-$138K	1.92%	22
2015 Q1	$1.39M	Sell	112,686 -52,871	-32%	-$590K	1.95%	23
2014 Q4	$1.9M	Buy	+165,557	New	+$1.88M	2.39%	15

Other funds holding BANC

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gator Capital Management's BANC Position: Q2 2026 in Review

Gator Capital Management increased its Banc of California (BANC) stake by 2.5% in Q2 2026, buying an estimated $170K and bringing the position to 358,765 shares worth $7.33M. The position accounts for 1.54% of the portfolio, ranked #28.

Gator Capital Management first reported a position in BANC in Q4 2014 and has held it in 21 quarters since. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Gator Capital Management held 358,765 shares of Banc of California worth $7.33M as of Q2 2026.
Gator Capital Management bought 8,905 Banc of California shares in Q2 2026, an estimated $170K.
Banc of California made up 1.54% of Gator Capital Management's portfolio in Q2 2026, its #28 holding.
Gator Capital Management first reported a position in Banc of California in Q4 2014 and has held it in 21 quarters since.
310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Gator Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.