LSERS
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Louisiana State Employees Retirement System’s Banc of California BANC Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$1.23M Buy
60,000
+500
+0.8% +$9.53K 0.02% 982
2026
Q1 		$1.05M Sell
59,500
-2,000
-3% -$38.2K 0.02% 995
2025
Q4 		$1.19M Buy
61,500
+1,200
+2% +$21.5K 0.02% 908
2025
Q3 		$998K Buy
60,300
+500
+0.8% +$7.83K 0.02% 1010
2025
Q2 		$840K Sell
59,800
-5,100
-8% -$69.5K 0.02% 1063
2025
Q1 		$921K Sell
64,900
-1,700
-3% -$25.7K 0.02% 1013
2024
Q4 		$1.03M Hold
66,600
– – 0.02% 990
2024
Q3 		$981K Sell
66,600
-3,200
-5% -$44.4K 0.02% 1037
2024
Q2 		$892K Buy
69,800
+1,200
+2% +$16.6K 0.02% 1050
2024
Q1 		$1.04M Buy
68,600
+3,200
+5% +$44.5K 0.02% 941
2023
Q4 		$878K Buy
65,400
+38,700
+145% +$478K 0.02% 1057
2023
Q3 		$331K Sell
26,700
-1,400
-5% -$17.8K 0.01% 1419
2023
Q2 		$325K Buy
28,100
+2,500
+10% +$28.9K 0.01% 1427
2023
Q1 		$321K Sell
25,600
-1,000
-4% -$16.2K 0.01% 1387
2022
Q4 		$424K Sell
26,600
-100
-0.4% -$1.63K 0.01% 1298
2022
Q3 		$426K Buy
26,700
+1,100
+4% +$19.2K 0.01% 1268
2022
Q2 		$463K Sell
25,600
-700
-3% -$12.8K 0.01% 1281
2022
Q1 		$497K Buy
26,300
+100
+0.4% +$1.99K 0.01% 1302
2021
Q4 		$514K Buy
26,200
+4,600
+21% +$93.1K 0.01% 1299
2021
Q3 		$399K Buy
21,600
+1,500
+7% +$26.2K 0.01% 1374
2021
Q2 		$353K Sell
20,100
-200
-1% -$3.57K 0.01% 1404
2021
Q1 		$367K Sell
20,300
-100
-0.5% -$1.86K 0.01% 1382
2020
Q4 		$300K Sell
20,400
-100
-0.5% -$1.31K 0.01% 1377
2020
Q3 		$207K Buy
20,500
+8,490
+71% +$91.8K 0.01% 1359
2020
Q2 		$130K Sell
12,010
-400
-3% -$4.02K 0.01% 1281
2020
Q1 		$99K Sell
12,410
-2,980
-19% -$43.8K 0.01% 1218
2019
Q4 		$264K Sell
15,390
-1,210
-7% -$18.3K 0.01% 1290
2019
Q3 		$235K Buy
16,600
+600
+4% +$8.66K 0.01% 1323
2019
Q2 		$224K Buy
16,000
+100
+0.6% +$1.41K 0.01% 1338
2019
Q1 		$220K Sell
15,900
-123
-0.8% -$1.84K 0.01% 1358
2018
Q4 		$213K Sell
16,023
-2,777
-15% -$45.1K 0.01% 1340
2018
Q3 		$355K Sell
18,800
-200
-1% -$3.94K 0.02% 1301
2018
Q2 		$371K Buy
19,000
+100
+0.5% +$1.92K 0.02% 1292
2018
Q1 		$365K Buy
18,900
+600
+3% +$12.2K 0.02% 1262
2017
Q4 		$378K Buy
18,300
+1,100
+6% +$23K 0.02% 1246
2017
Q3 		$357K Sell
17,200
-3,200
-16% -$63.1K 0.02% 1247
2017
Q2 		$439K Buy
20,400
+200
+1% +$4.22K 0.02% 1122
2017
Q1 		$418K Buy
20,200
+300
+2% +$5.58K 0.02% 1140
2016
Q4 		$345K Sell
19,900
-2,000
-9% -$30.7K 0.02% 1228
2016
Q3 		$382K Buy
21,900
+100
+0.5% +$2.08K 0.02% 1175
2016
Q2 		$395K Buy
21,800
+1,900
+10% +$36.5K 0.02% 1136
2016
Q1 		$348K Buy
+19,900
New +$300K 0.02% 1208

Other funds holding BANC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Louisiana State Employees Retirement System's BANC Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Banc of California (BANC) stake by 0.84% in Q2 2026, buying an estimated $9.53K and bringing the position to 60,000 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #982.

Louisiana State Employees Retirement System first reported a position in BANC in Q1 2016 and has held it in 42 quarters since. 46 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Louisiana State Employees Retirement System held 60,000 shares of Banc of California worth $1.23M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 500 Banc of California shares in Q2 2026, an estimated $9.53K.
  • Banc of California made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #982 holding.
  • Louisiana State Employees Retirement System first reported a position in Banc of California in Q1 2016 and has held it in 42 quarters since.
  • 46 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.