Mackenzie Financial’s Banc of California BANC Stock Holding History

Mackenzie 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 Q2	$1.3M	Buy	+63,455	New	+$1.21M	﹤0.01%	1141
2025 Q4	–	Sell	-10,636	Closed	-$176K	–	1682
2025 Q3	$176K	Sell	10,636 -23,925	-69%	-$375K	﹤0.01%	1579
2025 Q2	$486K	Sell	34,561 -2,700	-7%	-$36.8K	﹤0.01%	1239
2025 Q1	$529K	Buy	37,261 +7,835	+27%	+$119K	﹤0.01%	1184
2024 Q4	$455K	Buy	+29,426	New	+$464K	﹤0.01%	1219
2017 Q1	–	Sell	-243,319	Closed	-$4.22M	–	644
2016 Q4	$4.22M	Buy	243,319 +41,114	+20%	+$631K	0.03%	300
2016 Q3	$3.53M	Buy	202,205 +67,556	+50%	+$1.4M	0.02%	280
2016 Q2	$2.44M	Sell	134,649 -800	-0.6%	-$15.4K	0.01%	401
2016 Q1	$2.37M	Buy	+135,449	New	+$2.04M	0.02%	334

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial's BANC Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Banc of California (BANC) in Q2 2026: 63,455 shares worth $1.3M. The stake represents ﹤0.01% of the portfolio and ranks #1141 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in BANC as recently as Q3 2025.

Mackenzie Financial first reported a position in BANC in Q1 2016 and has held it in 9 quarters since. The position peaked at $4.22M in Q4 2016. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Mackenzie Financial held 63,455 shares of Banc of California worth $1.3M as of Q2 2026.
Banc of California was a new Mackenzie Financial position in Q2 2026.
Banc of California made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1141 holding.
Mackenzie Financial first reported a position in Banc of California in Q1 2016 and has held it in 9 quarters since.
Mackenzie Financial's Banc of California position peaked at $4.22M in Q4 2016.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.