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Numerai’s Banc of California BANC Stock Holding History

Numerai’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 		$4.51M Buy
220,921
+103,748
+89% +$1.98M 0.37% 55
2026
Q1 		$2.06M Buy
117,173
+99,084
+548% +$1.89M 0.21% 151
2025
Q4 		$349K Sell
18,089
-91,042
-83% -$1.63M 0.04% 474
2025
Q3 		$1.81M Buy
109,131
+2,280
+2% +$35.7K 0.25% 117
2025
Q2 		$1.5M Buy
106,851
+17,673
+20% +$241K 0.22% 138
2025
Q1 		$1.27M Sell
89,178
-764
-0.8% -$11.6K 0.24% 129
2024
Q4 		$1.39M Buy
89,942
+17,565
+24% +$277K 0.38% 85
2024
Q3 		$1.07M Buy
72,377
+16,840
+30% +$234K 0.28% 117
2024
Q2 		$710K Buy
+55,537
New +$768K 0.26% 136

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Numerai's BANC Position: Q2 2026 in Review

Numerai increased its Banc of California (BANC) stake by 89% in Q2 2026, buying an estimated $1.98M and bringing the position to 220,921 shares worth $4.51M. The position accounts for 0.37% of the portfolio, ranked #55.

Numerai first reported a position in BANC in Q2 2024 and has held it in 9 quarters since. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Numerai held 220,921 shares of Banc of California worth $4.51M as of Q2 2026.
  • Numerai bought 103,748 Banc of California shares in Q2 2026, an estimated $1.98M.
  • Banc of California made up 0.37% of Numerai's portfolio in Q2 2026, its #55 holding.
  • Numerai first reported a position in Banc of California in Q2 2024 and has held it in 9 quarters since.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.