Hotchkis & Wiley Capital Management’s Banc of California BANC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.97M Buy
341,005
+3,200
+0.9% +$61K 0.02% 363
2026
Q1
$5.94M Sell
337,805
-467,019
-58% -$8.91M 0.02% 368
2025
Q4
$15.5M Sell
804,824
-9,730
-1% -$174K 0.05% 123
2025
Q3
$13.5M Sell
814,554
-108,290
-12% -$1.7M 0.04% 147
2025
Q2
$13M Buy
922,844
+145,730
+19% +$1.99M 0.04% 178
2025
Q1
$11M Buy
777,114
+104,819
+16% +$1.59M 0.04% 201
2024
Q4
$10.4M Buy
672,295
+237,020
+54% +$3.74M 0.03% 243
2024
Q3
$6.41M Sell
435,275
-481,510
-53% -$6.68M 0.02% 345
2024
Q2
$11.7M Buy
916,785
+54,980
+6% +$760K 0.04% 202
2024
Q1
$13.1M Sell
861,805
-45,481
-5% -$632K 0.04% 156
2023
Q4
$12.2M Buy
+907,286
New +$11.2M 0.04% 168

Other funds holding BANC

Hotchkis & Wiley Capital Management's BANC Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Banc of California (BANC) stake by 0.95% in Q2 2026, buying an estimated $61K and bringing the position to 341,005 shares worth $6.97M. The position accounts for 0.02% of the portfolio, ranked #363.

Hotchkis & Wiley Capital Management first reported a position in BANC in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.5M in Q4 2025. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 341,005 shares of Banc of California worth $6.97M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 3,200 Banc of California shares in Q2 2026, an estimated $61K.
  • Banc of California made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #363 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Banc of California in Q4 2023 and has held it in 11 quarters since.
  • Hotchkis & Wiley Capital Management's Banc of California position peaked at $15.5M in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.