HRT Financial
BANC icon

HRT Financial’s Banc of California BANC Stock Holding History

HRT Financial’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 		– Sell
-370,664
Closed -$6.52M – 4187
2026
Q1 		$6.52M Buy
370,664
+348,028
+1,537% +$6.64M 0.02% 843
2025
Q4 		$436K Sell
22,636
-367,302
-94% -$6.58M ﹤0.01% 2178
2025
Q3 		$6.45M Buy
389,938
+223,252
+134% +$3.5M 0.02% 561
2025
Q2 		$2.34M Buy
+166,686
New +$2.27M 0.01% 853
2024
Q1 		– Sell
-98,702
Closed -$1.32M – 2322
2023
Q4 		$1.32M Buy
+98,702
New +$1.22M 0.01% 853
2023
Q3 		– Sell
-171,191
Closed -$1.98M – 2399
2023
Q2 		$1.98M Sell
171,191
-25,007
-13% -$289K 0.02% 617
2023
Q1 		$2.46M Buy
196,198
+179,355
+1,065% +$2.9M 0.03% 495
2022
Q4 		$268K Sell
16,843
-28,589
-63% -$467K ﹤0.01% 1785
2022
Q3 		$725K Buy
+45,432
New +$791K 0.01% 1207
2021
Q4 		– Sell
-23,050
Closed -$426K – 3180
2021
Q3 		$426K Buy
+23,050
New +$403K ﹤0.01% 2149
2021
Q2 		– Sell
-58,064
Closed -$1.05M – 2840
2021
Q1 		$1.05M Buy
+58,064
New +$1.08M 0.01% 1075
2020
Q4 		– Sell
-18,792
Closed -$190K – 1851
2020
Q3 		$190K Buy
18,792
+7,203
+62% +$77.9K 0.01% 1378
2020
Q2 		$125K Buy
+11,589
New +$116K ﹤0.01% 1222

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 $3.38T AUM 44.17% 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

HRT Financial's BANC Position: Q2 2026 in Review

HRT Financial sold out of Banc of California (BANC) in Q2 2026, closing a stake of 370,664 shares — an estimated $6.52M sold.

HRT Financial first reported a position in BANC in Q2 2020 and held it in 13 quarters. The position peaked at $6.52M in Q1 2026. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • HRT Financial reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 370,664 Banc of California shares in Q2 2026, an estimated $6.52M.
  • HRT Financial first reported a position in Banc of California in Q2 2020 and held it in 13 quarters.
  • HRT Financial's Banc of California position peaked at $6.52M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.