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KG&L Capital Management’s Banc of California BANC Stock Holding History

KG&L Capital 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
2025
Q3 		– Sell
-20,500
Closed -$288K – 215
2025
Q2 		$288K Buy
+20,500
New +$279K 0.09% 161

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KG&L Capital Management's BANC Position: Q3 2025 in Review

KG&L Capital Management sold out of Banc of California (BANC) in Q3 2025, closing a stake of 20,500 shares — an estimated $288K sold.

KG&L Capital Management first reported a position in BANC in Q2 2025 and held it in 1 quarter. The position peaked at $288K in Q2 2025. 272 funds tracked by Wall St. Rank hold BANC as of Q3 2025.

  • KG&L Capital Management reported no remaining Banc of California position as of Q3 2025 after selling out during the quarter.
  • KG&L Capital Management sold 20,500 Banc of California shares in Q3 2025, an estimated $288K.
  • KG&L Capital Management first reported a position in Banc of California in Q2 2025 and held it in 1 quarter.
  • KG&L Capital Management's Banc of California position peaked at $288K in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Banc of California as of Q3 2025.

Based on KG&L Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.