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MQS Management’s Banc of California BANC Stock Holding History

MQS 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
2026
Q1 		$182K Sell
10,346
-5,492
-35% -$105K 0.12% 348
2025
Q4 		$306K Buy
+15,838
New +$284K 0.18% 246
2023
Q2 		– Sell
-13,537
Closed -$170K – 414
2023
Q1 		$170K Buy
+13,537
New +$219K 0.11% 360
2022
Q4 		– Sell
-19,491
Closed -$311K – 383
2022
Q3 		$311K Buy
19,491
+3,280
+20% +$57.1K 0.2% 212
2022
Q2 		$286K Buy
+16,211
New +$296K 0.2% 235

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MQS Management's BANC Position: Q1 2026 in Review

MQS Management reduced its Banc of California (BANC) stake by 35% in Q1 2026, selling an estimated $105K and leaving 10,346 shares worth $182K. The position accounts for 0.12% of the portfolio, ranked #348.

MQS Management first reported a position in BANC in Q2 2022 and has held it in 5 quarters since. The position peaked at $311K in Q3 2022. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • MQS Management held 10,346 shares of Banc of California worth $182K as of Q1 2026.
  • MQS Management sold 5,492 Banc of California shares in Q1 2026, an estimated $105K.
  • Banc of California made up 0.12% of MQS Management's portfolio in Q1 2026, its #348 holding.
  • MQS Management first reported a position in Banc of California in Q2 2022 and has held it in 5 quarters since.
  • MQS Management's Banc of California position peaked at $311K in Q3 2022.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.