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

Graham 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 		– Sell
-135,139
Closed -$2.38M – 1258
2026
Q1 		$2.38M Buy
135,139
+125,093
+1,245% +$2.39M 0.06% 244
2025
Q4 		$194K Buy
+10,046
New +$180K ﹤0.01% 1054
2025
Q1 		– Sell
-44,188
Closed -$683K – 1291
2024
Q4 		$683K Buy
+44,188
New +$697K 0.01% 617
2023
Q2 		– Sell
-14,932
Closed -$187K – 969
2023
Q1 		$187K Buy
+14,932
New +$241K 0.01% 972
2022
Q4 		– Sell
-48,744
Closed -$778K – 1053
2022
Q3 		$778K Sell
48,744
-4,260
-8% -$74.2K 0.03% 589
2022
Q2 		$933K Buy
53,004
+37,101
+233% +$677K 0.04% 462
2022
Q1 		$307K Buy
+15,903
New +$316K 0.01% 722

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management sold out of Banc of California (BANC) in Q2 2026, closing a stake of 135,139 shares — an estimated $2.38M sold.

Graham Capital Management first reported a position in BANC in Q1 2022 and held it in 7 quarters. The position peaked at $2.38M in Q1 2026. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Graham Capital Management reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 135,139 Banc of California shares in Q2 2026, an estimated $2.38M.
  • Graham Capital Management first reported a position in Banc of California in Q1 2022 and held it in 7 quarters.
  • Graham Capital Management's Banc of California position peaked at $2.38M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.