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John Overdeck’s Banc of California BANC Stock Holding History

John Overdeck’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
2017
Q4 		– Sell
-45,600
Closed -$946K – 3080
2017
Q3 		$946K Buy
45,600
+800
+2% +$15.8K ﹤0.01% 1762
2017
Q2 		$963K Buy
44,800
+32,200
+256% +$680K ﹤0.01% 1917
2017
Q1 		$261K Sell
12,600
-25,700
-67% -$478K ﹤0.01% 2622
2016
Q4 		$665K Buy
+38,300
New +$588K ﹤0.01% 2309

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 $3.37T AUM 44.26% 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

John Overdeck's BANC Position: Q2 2026 in Review

John Overdeck increased its Banc of California (BANC) stake by 142% in Q2 2026, buying an estimated $33.1M and bringing the position to 2,957,956 shares worth $60.4M. The position accounts for 0.04% of the portfolio, ranked #485.

John Overdeck first reported a position in BANC in Q3 2013 and has held it in 27 quarters since. 308 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • John Overdeck held 2,957,956 shares of Banc of California worth $60.4M as of Q2 2026.
  • John Overdeck bought 1,737,305 Banc of California shares in Q2 2026, an estimated $33.1M.
  • Banc of California made up 0.04% of John Overdeck's portfolio in Q2 2026, its #485 holding.
  • John Overdeck first reported a position in Banc of California in Q3 2013 and has held it in 27 quarters since.
  • 308 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.