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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IMC Chicago's BANC Position: Q1 2026 in Review

IMC Chicago opened a new position in Banc of California (BANC) in Q1 2026: 72,420 shares worth $1.27M. The stake represents ﹤0.01% of the portfolio and ranks #3026 among its holdings. This is a return to the name: IMC Chicago previously reported a position in BANC as recently as Q2 2025.

IMC Chicago first reported a position in BANC in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.31M in Q1 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

IMC Chicago held 72,420 shares of Banc of California worth $1.27M as of Q1 2026.
Banc of California was a new IMC Chicago position in Q1 2026.
Banc of California made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3026 holding.
IMC Chicago first reported a position in Banc of California in Q4 2024 and has held it in 4 quarters since.
IMC Chicago's Banc of California position peaked at $1.31M in Q1 2025.
316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.