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	$1.91M	Buy	93,600 +59,000	+171%	+$1.12M	﹤0.01%	3085
2026 Q1	$608K	Sell	34,600 -34,800	-50%	-$664K	﹤0.01%	3812
2025 Q4	$1.34M	Sell	69,400 -116,000	-63%	-$2.08M	﹤0.01%	2759
2025 Q3	$3.07M	Buy	185,400 +153,000	+472%	+$2.4M	﹤0.01%	1948
2025 Q2	$455K	Buy	+32,400	New	+$441K	﹤0.01%	2913
2025 Q1	–	Sell	-22,500	Closed	-$348K	–	3113
2024 Q4	$348K	Sell	22,500 -29,300	-57%	-$462K	﹤0.01%	2923
2024 Q3	$763K	Buy	51,800 +21,600	+72%	+$300K	﹤0.01%	2183
2024 Q2	$386K	Buy	+30,200	New	+$417K	﹤0.01%	2395
2024 Q1	–	Sell	-34,500	Closed	-$463K	–	2341
2023 Q4	$463K	Buy	+34,500	New	+$426K	﹤0.01%	1656

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

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. 310 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.
310 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.