Hennessy Advisors Inc’s Banc of California BANC Stock Holding History

Hennessy Advisors Inc’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	$3.88M	Sell	190,000 -5,000	-3%	-$95.3K	0.12%	178
2026 Q1	$3.43M	Sell	195,000 -18,000	-8%	-$344K	0.12%	179
2025 Q4	$4.11M	Sell	213,000 -12,000	-5%	-$215K	0.15%	165
2025 Q3	$3.72M	Sell	225,000 -8,000	-3%	-$125K	0.13%	167
2025 Q2	$3.27M	Buy	233,000 +3,000	+1%	+$40.9K	0.11%	172
2025 Q1	$3.26M	Sell	230,000 -25,000	-10%	-$378K	0.11%	173
2024 Q4	$3.94M	Sell	255,000 -25,000	-9%	-$395K	0.12%	166
2024 Q3	$4.12M	Buy	280,000 +60,000	+27%	+$833K	0.13%	166
2024 Q2	$2.81M	Sell	220,000 -30,000	-12%	-$415K	0.11%	203
2024 Q1	$3.8M	Buy	250,000 +76,758	+44%	+$1.07M	0.16%	156
2023 Q4	$2.33M	Buy	+173,242	New	+$2.14M	0.12%	220
2021 Q1	–	Sell	-60,000	Closed	-$883K	–	274
2020 Q4	$883K	Sell	60,000 -25,000	-29%	-$327K	0.06%	254
2020 Q3	$860K	Sell	85,000 -60,000	-41%	-$649K	0.06%	245
2020 Q2	$1.57M	Sell	145,000 -70,000	-33%	-$704K	0.11%	229
2020 Q1	$1.72M	Sell	215,000 -110,000	-34%	-$1.62M	0.13%	188
2019 Q4	$5.58M	Sell	325,000 -20,000	-6%	-$302K	0.28%	99
2019 Q3	$4.88M	Sell	345,000 -55,000	-14%	-$794K	0.25%	110
2019 Q2	$5.59M	Buy	400,000 +50,000	+14%	+$706K	0.27%	98
2019 Q1	$4.84M	Buy	350,000 +66,000	+23%	+$986K	0.23%	128
2018 Q4	$3.78M	Sell	284,000 -11,000	-4%	-$179K	0.19%	136
2018 Q3	$5.58M	Sell	295,000 -65,000	-18%	-$1.28M	0.21%	123
2018 Q2	$7.04M	Sell	360,000 -80,000	-18%	-$1.53M	0.24%	99
2018 Q1	$8.49M	Sell	440,000 -25,000	-5%	-$508K	0.29%	84
2017 Q4	$9.6M	Buy	465,000 +80,000	+21%	+$1.67M	0.29%	81
2017 Q3	$7.99M	Buy	+385,000	New	+$7.59M	0.25%	91

Other funds holding BANC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Hennessy Advisors Inc's BANC Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Banc of California (BANC) stake by 2.6% in Q2 2026, selling an estimated $95.3K and leaving 190,000 shares worth $3.88M. The position accounts for 0.12% of the portfolio, ranked #178.

Hennessy Advisors Inc first reported a position in BANC in Q3 2017 and has held it in 25 quarters since. The position peaked at $9.6M in Q4 2017. 32 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Hennessy Advisors Inc held 190,000 shares of Banc of California worth $3.88M as of Q2 2026.
Hennessy Advisors Inc sold 5,000 Banc of California shares in Q2 2026, an estimated $95.3K.
Banc of California made up 0.12% of Hennessy Advisors Inc's portfolio in Q2 2026, its #178 holding.
Hennessy Advisors Inc first reported a position in Banc of California in Q3 2017 and has held it in 25 quarters since.
Hennessy Advisors Inc's Banc of California position peaked at $9.6M in Q4 2017.
32 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.