Optiver Holding
BANC icon

Optiver Holding’s Banc of California BANC Stock Holding History

Optiver Holding’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 		$23K Buy
+1,125
New +$21.4K ﹤0.01% 1465
2025
Q4 		– Sell
-524
Closed -$8.67K – 2507
2025
Q3 		$8.67K Buy
524
+28
+6% +$438 ﹤0.01% 1381
2025
Q2 		$6.97K Hold
496
– – ﹤0.01% 1114
2025
Q1 		$7.04K Hold
496
– – ﹤0.01% 1002
2024
Q4 		$7.67K Buy
496
+344
+226% +$5.43K ﹤0.01% 795
2024
Q3 		$2.24K Sell
152
-720
-83% -$9.99K ﹤0.01% 857
2024
Q2 		$11.1K Buy
+872
New +$12.1K ﹤0.01% 702

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

Optiver Holding's BANC Position: Q2 2026 in Review

Optiver Holding opened a new position in Banc of California (BANC) in Q2 2026: 1,125 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #1465 among its holdings. This is a return to the name: Optiver Holding previously reported a position in BANC as recently as Q3 2025.

Optiver Holding first reported a position in BANC in Q2 2024 and has held it in 7 quarters since. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Optiver Holding held 1,125 shares of Banc of California worth $23K as of Q2 2026.
  • Banc of California was a new Optiver Holding position in Q2 2026.
  • Banc of California made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1465 holding.
  • Optiver Holding first reported a position in Banc of California in Q2 2024 and has held it in 7 quarters since.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.