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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
New +$1.76M 0.31% 114

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

Oliver Luxxe Assets's BANC Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Banc of California (BANC) stake by 40% in Q2 2026, selling an estimated $1.16M and leaving 92,753 shares worth $1.89M. The position accounts for 0.28% of the portfolio, ranked #106.

Oliver Luxxe Assets first reported a position in BANC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.7M in Q1 2026. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Oliver Luxxe Assets held 92,753 shares of Banc of California worth $1.89M as of Q2 2026.
  • Oliver Luxxe Assets sold 61,080 Banc of California shares in Q2 2026, an estimated $1.16M.
  • Banc of California made up 0.28% of Oliver Luxxe Assets's portfolio in Q2 2026, its #106 holding.
  • Oliver Luxxe Assets first reported a position in Banc of California in Q1 2025 and has held it in 6 quarters since.
  • Oliver Luxxe Assets's Banc of California position peaked at $2.7M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.