Optiver Holding
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Optiver Holding's BANC Position: Q4 2025 in Review

Optiver Holding sold out of Banc of California (BANC) in Q4 2025, closing a stake of 524 shares — an estimated $8.67K sold.

Optiver Holding first reported a position in BANC in Q2 2024 and held it in 6 quarters. The position peaked at $11.1K in Q2 2024. 287 funds tracked by Wall St. Rank hold BANC as of Q4 2025.

  • Optiver Holding reported no remaining Banc of California position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 524 Banc of California shares in Q4 2025, an estimated $8.67K.
  • Optiver Holding first reported a position in Banc of California in Q2 2024 and held it in 6 quarters.
  • Optiver Holding's Banc of California position peaked at $11.1K in Q2 2024.
  • 287 funds tracked by Wall St. Rank held Banc of California as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.