InceptionR’s Banc of California BANC Stock Holding History

InceptionR’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
2025 Q1	–	Sell	-11,865	Closed	-$183K	–	554
2024 Q4	$183K	Buy	+11,865	New	+$187K	0.04%	566
2024 Q1	–	Sell	-22,263	Closed	-$299K	–	585
2023 Q4	$299K	Buy	+22,263	New	+$275K	0.21%	222

Other funds holding BANC

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

Warburg Pincus New York $343M AUM 18.86% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

InceptionR's BANC Position: Q1 2025 in Review

InceptionR sold out of Banc of California (BANC) in Q1 2025, closing a stake of 11,865 shares — an estimated $183K sold.

InceptionR first reported a position in BANC in Q4 2023 and held it in 2 quarters. The position peaked at $299K in Q4 2023. 278 funds tracked by Wall St. Rank hold BANC as of Q1 2025.

InceptionR reported no remaining Banc of California position as of Q1 2025 after selling out during the quarter.
InceptionR sold 11,865 Banc of California shares in Q1 2025, an estimated $183K.
InceptionR first reported a position in Banc of California in Q4 2023 and held it in 2 quarters.
InceptionR's Banc of California position peaked at $299K in Q4 2023.
278 funds tracked by Wall St. Rank held Banc of California as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.