IMC Chicago
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IMC Chicago’s Banc of California BANC Stock Holding History

IMC Chicago’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
-72,420
Closed -$1.38M – 6356
2026
Q1 		$1.27M Buy
+72,420
New +$1.38M ﹤0.01% 3026
2025
Q3 		– Sell
-43,669
Closed -$684K – 3601
2025
Q2 		$614K Sell
43,669
-48,844
-53% -$665K ﹤0.01% 2752
2025
Q1 		$1.31M Buy
92,513
+9,582
+12% +$145K ﹤0.01% 2088
2024
Q4 		$1.28M Buy
+82,931
New +$1.31M ﹤0.01% 2189

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

IMC Chicago's BANC Position: Q2 2026 in Review

IMC Chicago sold out of Banc of California (BANC) in Q2 2026, closing a stake of 72,420 shares — an estimated $1.38M sold.

IMC Chicago first reported a position in BANC in Q4 2024 and held it in 4 quarters. The position peaked at $1.31M in Q1 2025. 139 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • IMC Chicago reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 72,420 Banc of California shares in Q2 2026, an estimated $1.38M.
  • IMC Chicago first reported a position in Banc of California in Q4 2024 and held it in 4 quarters.
  • IMC Chicago's Banc of California position peaked at $1.31M in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.