North Reef Capital Management’s Banc of California BANC Stock Holding History

North Reef 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
2026 Q2	–	Sell	-1,500,000	Closed	-$26.4M	–	45
2026 Q1	$26.4M	Buy	1,500,000 +343,320	+30%	+$6.55M	0.91%	25
2025 Q4	$22.3M	Buy	+1,156,680	New	+$20.7M	0.9%	26
2023 Q1	–	Sell	-201,420	Closed	-$3.21M	–	42
2022 Q4	$3.21M	Sell	201,420 -47,255	-19%	-$772K	0.35%	33
2022 Q3	$3.97M	Buy	248,675 +181,293	+269%	+$3.16M	0.99%	28
2022 Q2	$1.19M	Sell	67,382 -37,618	-36%	-$686K	0.33%	33
2022 Q1	$2.03M	Buy	+105,000	New	+$2.09M	0.83%	26

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

North Reef Capital Management's BANC Position: Q2 2026 in Review

North Reef Capital Management sold out of Banc of California (BANC) in Q2 2026, closing a stake of 1,500,000 shares — an estimated $26.4M sold.

North Reef Capital Management first reported a position in BANC in Q1 2022 and held it in 6 quarters. The position peaked at $26.4M in Q1 2026. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

North Reef Capital Management reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
North Reef Capital Management sold 1,500,000 Banc of California shares in Q2 2026, an estimated $26.4M.
North Reef Capital Management first reported a position in Banc of California in Q1 2022 and held it in 6 quarters.
North Reef Capital Management's Banc of California position peaked at $26.4M in Q1 2026.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.