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Maltese Capital Management’s Banc of California BANC Stock Holding History

Maltese 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
2019
Q2 		– Sell
-50,000
Closed -$692K – 191
2019
Q1 		$692K Buy
+50,000
New +$747K 0.05% 180

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

Maltese Capital Management's BANC Position: Q3 2025 in Review

Maltese Capital Management sold out of Banc of California (BANC) in Q3 2025, closing a stake of 90,000 shares — an estimated $1.26M sold.

Maltese Capital Management first reported a position in BANC in Q3 2015 and held it in 36 quarters. The position peaked at $21.3M in Q1 2024. 272 funds tracked by Wall St. Rank hold BANC as of Q3 2025.

  • Maltese Capital Management reported no remaining Banc of California position as of Q3 2025 after selling out during the quarter.
  • Maltese Capital Management sold 90,000 Banc of California shares in Q3 2025, an estimated $1.26M.
  • Maltese Capital Management first reported a position in Banc of California in Q3 2015 and held it in 36 quarters.
  • Maltese Capital Management's Banc of California position peaked at $21.3M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Banc of California as of Q3 2025.

Based on Maltese Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.