INTECH Investment Management
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INTECH Investment Management’s Banc of California BANC Stock Holding History

INTECH Investment Management’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 		$3.13M Buy
153,123
+23,448
+18% +$447K 0.03% 531
2026
Q1 		$2.28M Sell
129,675
-86,094
-40% -$1.64M 0.02% 639
2025
Q4 		$4.16M Buy
215,769
+97,392
+82% +$1.75M 0.04% 443
2025
Q3 		$1.96M Buy
118,377
+30,463
+35% +$477K 0.02% 789
2025
Q2 		$1.24M Buy
87,914
+1,904
+2% +$25.9K 0.01% 1076
2025
Q1 		$1.22M Buy
86,010
+19,821
+30% +$300K 0.01% 1078
2024
Q4 		$1.02M Buy
66,189
+15,433
+30% +$244K 0.01% 1123
2024
Q3 		$748K Buy
+50,756
New +$704K 0.01% 984

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

INTECH Investment Management's BANC Position: Q2 2026 in Review

INTECH Investment Management increased its Banc of California (BANC) stake by 18% in Q2 2026, buying an estimated $447K and bringing the position to 153,123 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #531.

INTECH Investment Management first reported a position in BANC in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.16M in Q4 2025. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • INTECH Investment Management held 153,123 shares of Banc of California worth $3.13M as of Q2 2026.
  • INTECH Investment Management bought 23,448 Banc of California shares in Q2 2026, an estimated $447K.
  • Banc of California made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #531 holding.
  • INTECH Investment Management first reported a position in Banc of California in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Banc of California position peaked at $4.16M in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.