Orchard Capital Management’s Banc of California BANC Stock Holding History

Orchard Capital Management’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	$3.01M	Sell	147,413 -30,472	-17%	-$581K	2.93%	14
2026 Q1	$3.13M	Hold	177,885	–	–	3.26%	7
2025 Q4	$3.43M	Buy	177,885 +1,855	+1%	+$33.2K	2.98%	6
2025 Q3	$2.91M	Buy	176,030 +4,313	+3%	+$67.5K	2.52%	9
2025 Q2	$2.41M	Sell	171,717 -231,535	-57%	-$3.15M	2.67%	9
2025 Q1	$5.72M	Buy	403,252 +303,398	+304%	+$4.59M	3.91%	9
2024 Q4	$1.54M	Buy	99,854 +386	+0.4%	+$6.09K	0.61%	31
2024 Q3	$1.47M	Sell	99,468 -409,713	-80%	-$5.69M	0.5%	34
2024 Q2	$6.51M	Sell	509,181 -5,686	-1%	-$78.6K	1.97%	26
2024 Q1	$7.83M	Buy	514,867 +5,686	+1%	+$79.1K	2.3%	26
2023 Q4	$6.84M	Buy	+509,181	New	+$6.29M	2.14%	26

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orchard Capital Management's BANC Position: Q2 2026 in Review

Orchard Capital Management reduced its Banc of California (BANC) stake by 17% in Q2 2026, selling an estimated $581K and leaving 147,413 shares worth $3.01M. The position accounts for 2.93% of the portfolio, ranked #14.

Orchard Capital Management first reported a position in BANC in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.83M in Q1 2024. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Orchard Capital Management held 147,413 shares of Banc of California worth $3.01M as of Q2 2026.
Orchard Capital Management sold 30,472 Banc of California shares in Q2 2026, an estimated $581K.
Banc of California made up 2.93% of Orchard Capital Management's portfolio in Q2 2026, its #14 holding.
Orchard Capital Management first reported a position in Banc of California in Q4 2023 and has held it in 11 quarters since.
Orchard Capital Management's Banc of California position peaked at $7.83M in Q1 2024.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Orchard Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.