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

Hollencrest 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	$102K	Hold	95,116	–	–	0.01%	433
2026 Q1	$101K	Sell	95,116 -22,184	-19%	-$423K	﹤0.01%	423
2025 Q4	$530K	Buy	117,300 +31,346	+36%	+$562K	0.02%	211
2025 Q3	$437K	Hold	85,954	–	–	0.02%	237
2025 Q2	$380K	Sell	85,954 -9,312	-10%	-$127K	0.02%	218
2025 Q1	$393K	Hold	95,266	–	–	0.02%	215
2024 Q4	$421K	Sell	95,266 -17,514	-16%	-$276K	0.02%	216
2024 Q3	$768K	Buy	112,780 +4,938	+5%	+$68.5K	0.03%	170
2024 Q2	$670K	Buy	107,842 +44,920	+71%	+$621K	0.03%	174
2024 Q1	$957K	Buy	62,922 +7,303	+13%	+$102K	0.04%	145
2023 Q4	$747K	Buy	+55,619	New	+$687K	0.07%	151

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

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

Hollencrest Capital Management held its Banc of California (BANC) position steady in Q2 2026 at 95,116 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #433.

Hollencrest Capital Management first reported a position in BANC in Q4 2023 and has held it in 11 quarters since. The position peaked at $957K in Q1 2024. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Hollencrest Capital Management held 95,116 shares of Banc of California worth $102K as of Q2 2026.
Hollencrest Capital Management left its Banc of California share count unchanged in Q2 2026.
Banc of California made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #433 holding.
Hollencrest Capital Management first reported a position in Banc of California in Q4 2023 and has held it in 11 quarters since.
Hollencrest Capital Management's Banc of California position peaked at $957K in Q1 2024.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

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