Janus Henderson Group’s Banc of California BANC Stock Holding History

Janus Henderson Group’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	$1.08M	Sell	61,448 -697,009	-92%	-$13.3M	﹤0.01%	1659
2025 Q4	$14.6M	Buy	758,457 +697,009	+1,134%	+$12.5M	0.01%	670
2025 Q3	$1.02M	Hold	61,448	–	–	﹤0.01%	1660
2025 Q2	$862K	Hold	61,448	–	–	﹤0.01%	1689
2025 Q1	$869K	Hold	61,448	–	–	﹤0.01%	1691
2024 Q4	$950K	Hold	61,448	–	–	﹤0.01%	1719
2024 Q3	$905K	Hold	61,448	–	–	﹤0.01%	1725
2024 Q2	$786K	Sell	61,448 -724	-1%	-$10K	﹤0.01%	1746
2024 Q1	$946K	Buy	62,172 +51	+0.1%	+$709	﹤0.01%	1674
2023 Q4	$835K	Buy	62,121 +34,111	+122%	+$422K	﹤0.01%	1724
2023 Q3	$347K	Sell	28,010 -2	-0%	-$25	﹤0.01%	2120
2023 Q2	$325K	Sell	28,012 -12	-0%	-$139	﹤0.01%	2210
2023 Q1	$351K	Buy	+28,024	New	+$453K	﹤0.01%	2211

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group's BANC Position: Q1 2026 in Review

Janus Henderson Group reduced its Banc of California (BANC) stake by 92% in Q1 2026, selling an estimated $13.3M and leaving 61,448 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Janus Henderson Group first reported a position in BANC in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.6M in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

Janus Henderson Group held 61,448 shares of Banc of California worth $1.08M as of Q1 2026.
Janus Henderson Group sold 697,009 Banc of California shares in Q1 2026, an estimated $13.3M.
Banc of California made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1659 holding.
Janus Henderson Group first reported a position in Banc of California in Q1 2023 and has held it in 13 quarters since.
Janus Henderson Group's Banc of California position peaked at $14.6M in Q4 2025.
316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.