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Keeley-Teton Advisors’s Banc of California BANC Stock Holding History

Keeley-Teton Advisors’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 		$855K Buy
60,232
+16,070
+36% +$243K 0.1% 238
2024
Q4 		$683K Buy
44,162
+3,362
+8% +$53.1K 0.08% 261
2024
Q3 		$601K Hold
40,800
– – 0.07% 285
2024
Q2 		$521K Hold
40,800
– – 0.07% 277
2024
Q1 		$621K Hold
40,800
– – 0.08% 259
2023
Q4 		$548K Hold
40,800
– – 0.07% 267
2023
Q3 		$505K Hold
40,800
– – 0.07% 258
2023
Q2 		$472K Buy
40,800
+12,500
+44% +$144K 0.06% 285
2023
Q1 		$355K Buy
28,300
+2,600
+10% +$42K 0.04% 324
2022
Q4 		$409K Buy
25,700
+12,800
+99% +$209K 0.05% 306
2022
Q3 		$206K Hold
12,900
– – 0.03% 357
2022
Q2 		$227K Hold
12,900
– – 0.03% 360
2022
Q1 		$250K Buy
+12,900
New +$256K 0.03% 370

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Keeley-Teton Advisors's BANC Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Banc of California (BANC) stake by 36% in Q1 2025, buying an estimated $243K and bringing the position to 60,232 shares worth $855K. The position accounts for 0.1% of the portfolio, ranked #238.

Keeley-Teton Advisors first reported a position in BANC in Q1 2022 and has held it in 13 quarters since. 278 funds tracked by Wall St. Rank hold BANC as of Q1 2025.

  • Keeley-Teton Advisors held 60,232 shares of Banc of California worth $855K as of Q1 2025.
  • Keeley-Teton Advisors bought 16,070 Banc of California shares in Q1 2025, an estimated $243K.
  • Banc of California made up 0.1% of Keeley-Teton Advisors's portfolio in Q1 2025, its #238 holding.
  • Keeley-Teton Advisors first reported a position in Banc of California in Q1 2022 and has held it in 13 quarters since.
  • 278 funds tracked by Wall St. Rank held Banc of California as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.