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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 309 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.
309 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.