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	$3.01M	Buy	171,300 +62,400	+57%	+$1.19M	﹤0.01%	2214
2025 Q4	$2.1M	Buy	108,900 +12,500	+13%	+$224K	﹤0.01%	2373
2025 Q3	$1.6M	Sell	96,400 -17,200	-15%	-$269K	﹤0.01%	2394
2025 Q2	$1.6M	Buy	113,600 +62,000	+120%	+$845K	﹤0.01%	2167
2025 Q1	$732K	Buy	51,600 +20,100	+64%	+$304K	﹤0.01%	2459
2024 Q4	$487K	Buy	31,500 +10,500	+50%	+$166K	﹤0.01%	2772
2024 Q3	$309K	Sell	21,000 -19,700	-48%	-$273K	﹤0.01%	2626
2024 Q2	$520K	Buy	+40,700	New	+$562K	﹤0.01%	2277
2024 Q1	–	Sell	-19,800	Closed	-$266K	–	2342
2023 Q4	$266K	Buy	+19,800	New	+$245K	﹤0.01%	1758

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.