Jump Financial’s Banc of California BANC Stock Holding History

Jump Financial’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	$394K	Buy	+22,400	New	+$428K	0.01%	1358
2025 Q4	–	Sell	-51,830	Closed	-$858K	–	1934
2025 Q3	$858K	Buy	51,830 +8,762	+20%	+$137K	0.01%	1078
2025 Q2	$605K	Sell	43,068 -33,332	-44%	-$454K	0.01%	1159
2025 Q1	$1.08M	Sell	76,400 -139,290	-65%	-$2.11M	0.01%	794
2024 Q4	$3.33M	Buy	215,690 +50,479	+31%	+$797K	0.07%	361
2024 Q3	$2.43M	Buy	165,211 +99,911	+153%	+$1.39M	0.05%	440
2024 Q2	$835K	Sell	65,300 -59,037	-47%	-$816K	0.02%	901
2024 Q1	$1.89M	Buy	124,337 +98,861	+388%	+$1.37M	0.05%	477
2023 Q4	$342K	Buy	+25,476	New	+$315K	0.01%	1274
2023 Q1	–	Sell	-29,631	Closed	-$472K	–	1582
2022 Q4	$472K	Buy	29,631 +3,055	+11%	+$49.9K	0.02%	800
2022 Q3	$425K	Sell	26,576 -13,624	-34%	-$237K	0.02%	960
2022 Q2	$709K	Buy	+40,200	New	+$733K	0.03%	704
2021 Q3	–	Sell	-19,200	Closed	-$337K	–	1103
2021 Q2	$337K	Buy	+19,200	New	+$343K	0.03%	620

Other funds holding BANC

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

T. Rowe Price Investment Management

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return