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

Hodges 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 		$27.5M Sell
1,345,846
-116,456
-8% -$2.22M 1.82% 11
2026
Q1 		$25.7M Buy
1,462,302
+77,012
+6% +$1.47M 2.13% 9
2025
Q4 		$26.7M Buy
1,385,290
+140,911
+11% +$2.53M 2.3% 8
2025
Q3 		$20.6M Buy
1,244,379
+87,931
+8% +$1.38M 1.76% 13
2025
Q2 		$16.2M Sell
1,156,448
-115,352
-9% -$1.57M 1.56% 15
2025
Q1 		$18M Sell
1,271,800
-1,009,610
-44% -$15.3M 1.8% 8
2024
Q4 		$35.3M Buy
2,281,410
+221,125
+11% +$3.49M 2.11% 6
2024
Q3 		$30.3M Buy
2,060,285
+74,039
+4% +$1.03M 1.94% 12
2024
Q2 		$25.4M Buy
1,986,246
+238,242
+14% +$3.29M 1.7% 12
2024
Q1 		$26.6M Buy
1,748,004
+1,298,004
+288% +$18M 1.69% 12
2023
Q4 		$6.04M Buy
+450,000
New +$5.56M 0.32% 87

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

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

Hodges Capital Management reduced its Banc of California (BANC) stake by 8% in Q2 2026, selling an estimated $2.22M and leaving 1,345,846 shares worth $27.5M. The position accounts for 1.82% of the portfolio, ranked #11.

Hodges Capital Management first reported a position in BANC in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.3M in Q4 2024. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Hodges Capital Management held 1,345,846 shares of Banc of California worth $27.5M as of Q2 2026.
  • Hodges Capital Management sold 116,456 Banc of California shares in Q2 2026, an estimated $2.22M.
  • Banc of California made up 1.82% of Hodges Capital Management's portfolio in Q2 2026, its #11 holding.
  • Hodges Capital Management first reported a position in Banc of California in Q4 2023 and has held it in 11 quarters since.
  • Hodges Capital Management's Banc of California position peaked at $35.3M in Q4 2024.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.