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Guggenheim Capital’s Banc of California BANC Stock Holding History

Guggenheim Capital’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
2025
Q3 		– Sell
-13,397
Closed -$188K – 1586
2025
Q2 		$188K Buy
13,397
+1,137
+9% +$15.5K ﹤0.01% 1524
2025
Q1 		$174K Buy
+12,260
New +$186K ﹤0.01% 1552
2024
Q1 		– Sell
-71,475
Closed -$960K – 1877
2023
Q4 		$960K Buy
71,475
+5,044
+8% +$62.3K 0.01% 1181
2023
Q3 		$822K Sell
66,431
-648
-1% -$8.25K 0.01% 1190
2023
Q2 		$777K Sell
67,079
-302
-0.4% -$3.49K 0.01% 1283
2023
Q1 		$844K Buy
67,381
+25,375
+60% +$410K 0.01% 1264
2022
Q4 		$669K Buy
42,006
+245
+0.6% +$4K 0.01% 1356
2022
Q3 		$667K Sell
41,761
-34
-0.1% -$592 0.01% 1351
2022
Q2 		$736K Buy
+41,795
New +$762K 0.01% 1377
2018
Q2 		– Sell
-19,007
Closed -$367K – 2382
2018
Q1 		$367K Sell
19,007
-3,956
-17% -$80.3K ﹤0.01% 2469
2017
Q4 		$474K Sell
22,963
-85,665
-79% -$1.79M ﹤0.01% 2379
2017
Q3 		$2.25M Buy
108,628
+18,798
+21% +$371K 0.01% 1580
2017
Q2 		$1.93M Sell
89,830
-27,867
-24% -$589K 0.01% 1651
2017
Q1 		$2.44M Sell
117,697
-270,025
-70% -$5.02M 0.01% 1513
2016
Q4 		$6.73M Buy
387,722
+377,396
+3,655% +$5.79M 0.02% 848
2016
Q3 		$180K Sell
10,326
-2,679
-21% -$55.6K ﹤0.01% 2674
2016
Q2 		$235K Buy
+13,005
New +$250K ﹤0.01% 2631
2016
Q1 		– Sell
-31,226
Closed -$456K – 2913
2015
Q4 		$456K Buy
31,226
+14,011
+81% +$193K ﹤0.01% 2491
2015
Q3 		$211K Sell
17,215
-896
-5% -$11.5K ﹤0.01% 2716
2015
Q2 		$249K Sell
18,111
-2,606
-13% -$34.1K ﹤0.01% 2755
2015
Q1 		$255K Buy
20,717
+1,496
+8% +$16.7K ﹤0.01% 2738
2014
Q4 		$221K Buy
+19,221
New +$218K ﹤0.01% 2771

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's BANC Position: Q3 2025 in Review

Guggenheim Capital sold out of Banc of California (BANC) in Q3 2025, closing a stake of 13,397 shares — an estimated $188K sold.

Guggenheim Capital first reported a position in BANC in Q4 2014 and held it in 22 quarters. The position peaked at $6.73M in Q4 2016. 272 funds tracked by Wall St. Rank hold BANC as of Q3 2025.

  • Guggenheim Capital reported no remaining Banc of California position as of Q3 2025 after selling out during the quarter.
  • Guggenheim Capital sold 13,397 Banc of California shares in Q3 2025, an estimated $188K.
  • Guggenheim Capital first reported a position in Banc of California in Q4 2014 and held it in 22 quarters.
  • Guggenheim Capital's Banc of California position peaked at $6.73M in Q4 2016.
  • 272 funds tracked by Wall St. Rank held Banc of California as of Q3 2025.

Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.