Oliver Luxxe Assets’s Banc of California BANC Stock Holding History

Oliver Luxxe Assets’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	$1.89M	Sell	92,753 -61,080	-40%	-$1.16M	0.28%	106
2026 Q1	$2.7M	Buy	153,833 +33,593	+28%	+$641K	0.4%	95
2025 Q4	$2.32M	Buy	120,240 +135	+0.1%	+$2.42K	0.35%	96
2025 Q3	$1.99M	Buy	120,105 +2,483	+2%	+$38.9K	0.31%	112
2025 Q2	$1.65M	Buy	117,622 +1,516	+1%	+$20.7K	0.29%	112
2025 Q1	$1.65M	Buy	116,106 +30,551	+36%	+$462K	0.31%	114
2024 Q4	$1.32M	Buy	+85,555	New	+$1.35M	0.12%	161

Other funds holding BANC

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return