Headlands Technologies’s Banc of California BANC Stock Holding History

Headlands Technologies’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 Q1	–	Sell	-701	Closed	-$10.8K	–	1147
2024 Q4	$10.8K	Buy	+701	New	+$11.1K	﹤0.01%	1006

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Headlands Technologies's BANC Position: Q1 2025 in Review

Headlands Technologies sold out of Banc of California (BANC) in Q1 2025, closing a stake of 701 shares — an estimated $10.8K sold.

Headlands Technologies first reported a position in BANC in Q4 2024 and held it in 1 quarter. The position peaked at $10.8K in Q4 2024. 278 funds tracked by Wall St. Rank hold BANC as of Q1 2025.

Headlands Technologies reported no remaining Banc of California position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 701 Banc of California shares in Q1 2025, an estimated $10.8K.
Headlands Technologies first reported a position in Banc of California in Q4 2024 and held it in 1 quarter.
Headlands Technologies's Banc of California position peaked at $10.8K in Q4 2024.
278 funds tracked by Wall St. Rank held Banc of California as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.