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IEQ Capital’s Banc of California BANC Stock Holding History

IEQ Capital’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 		$356K Sell
17,424
-19,342
-53% -$369K ﹤0.01% 1560
2026
Q1 		$646K Sell
36,766
-33,956
-48% -$648K ﹤0.01% 1196
2025
Q4 		$1.36M Buy
70,722
+30,667
+77% +$550K ﹤0.01% 917
2025
Q3 		$663K Buy
+40,055
New +$627K ﹤0.01% 1177
2025
Q2 		– Sell
-37,678
Closed -$535K – 1826
2025
Q1 		$535K Buy
37,678
+22,715
+152% +$344K ﹤0.01% 949
2024
Q4 		$231K Sell
14,963
-2,327
-13% -$36.7K ﹤0.01% 1132
2024
Q3 		$255K Buy
+17,290
New +$240K ﹤0.01% 984

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

IEQ Capital's BANC Position: Q2 2026 in Review

IEQ Capital reduced its Banc of California (BANC) stake by 53% in Q2 2026, selling an estimated $369K and leaving 17,424 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

IEQ Capital first reported a position in BANC in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.36M in Q4 2025. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • IEQ Capital held 17,424 shares of Banc of California worth $356K as of Q2 2026.
  • IEQ Capital sold 19,342 Banc of California shares in Q2 2026, an estimated $369K.
  • Banc of California made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1560 holding.
  • IEQ Capital first reported a position in Banc of California in Q3 2024 and has held it in 7 quarters since.
  • IEQ Capital's Banc of California position peaked at $1.36M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.