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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gator Capital Management's BANC Position: Q1 2026 in Review

Gator Capital Management increased its Banc of California (BANC) stake by 29% in Q1 2026, buying an estimated $1.49M and bringing the position to 349,860 shares worth $6.15M. The position accounts for 1.26% of the portfolio, ranked #30.

Gator Capital Management first reported a position in BANC in Q4 2014 and has held it in 20 quarters since. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Gator Capital Management held 349,860 shares of Banc of California worth $6.15M as of Q1 2026.
  • Gator Capital Management bought 78,150 Banc of California shares in Q1 2026, an estimated $1.49M.
  • Banc of California made up 1.26% of Gator Capital Management's portfolio in Q1 2026, its #30 holding.
  • Gator Capital Management first reported a position in Banc of California in Q4 2014 and has held it in 20 quarters since.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Gator Capital Management's 13F filing for Q1 2026, filed 13 May 2026.