Oregon Public Employees Retirement Fund’s Banc of California BANC Stock Holding History

Oregon Public Employees Retirement Fund’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	$634K	Buy	31,042 +300	+1%	+$5.72K	0.01%	1152
2026 Q1	$540K	Hold	30,742	–	–	0.01%	1144
2025 Q4	$593K	Buy	30,742 +1,200	+4%	+$21.5K	0.01%	1088
2025 Q3	$489K	Buy	29,542 +600	+2%	+$9.4K	0.01%	1155
2025 Q2	$407K	Sell	28,942 -2,600	-8%	-$35.4K	0.01%	1187
2025 Q1	$448K	Sell	31,542 -815	-3%	-$12.3K	0.01%	1151
2024 Q4	$500K	Sell	32,357 -100	-0.3%	-$1.58K	0.01%	1161
2024 Q3	$478K	Sell	32,457 -1,200	-4%	-$16.7K	0.01%	1171
2024 Q2	$430K	Sell	33,657 -3,500	-9%	-$48.4K	0.01%	1178
2024 Q1	$565K	Sell	37,157 -1,100	-3%	-$15.3K	0.01%	1109
2023 Q4	$514K	Buy	38,257 +22,703	+146%	+$281K	0.01%	1194
2023 Q3	$193K	Sell	15,554 -1,100	-7%	-$14K	﹤0.01%	1569
2023 Q2	$193K	Sell	16,654 -1,000	-6%	-$11.5K	﹤0.01%	1591
2023 Q1	$221K	Sell	17,654 -950	-5%	-$15.4K	﹤0.01%	1558
2022 Q4	$296K	Buy	18,604 +1,246	+7%	+$20.4K	﹤0.01%	1478
2022 Q3	$277K	Hold	17,358	–	–	﹤0.01%	1473
2022 Q2	$306K	Sell	17,358 -2,700	-13%	-$49.2K	﹤0.01%	1303
2022 Q1	$388K	Sell	20,058 -500	-2%	-$9.94K	﹤0.01%	1473
2021 Q4	$403K	Buy	20,558 +2,572	+14%	+$52K	﹤0.01%	1361
2021 Q3	$333K	Sell	17,986 -100	-0.6%	-$1.75K	﹤0.01%	1417
2021 Q2	$317K	Hold	18,086	–	–	﹤0.01%	1445
2021 Q1	$327K	Buy	18,086 +400	+2%	+$7.43K	﹤0.01%	1446
2020 Q4	$260K	Sell	17,686 -279	-2%	-$3.65K	﹤0.01%	1446
2020 Q3	$182K	Hold	17,965	–	–	﹤0.01%	1437
2020 Q2	$195K	Hold	17,965	–	–	﹤0.01%	1403
2020 Q1	$144K	Buy	17,965 +848	+5%	+$12.5K	﹤0.01%	1413
2019 Q4	$294K	Hold	17,117	–	–	﹤0.01%	1378
2019 Q3	$242K	Buy	17,117 +300	+2%	+$4.33K	﹤0.01%	1482
2019 Q2	$235K	Buy	16,817 +300	+2%	+$4.24K	﹤0.01%	1501
2019 Q1	$229K	Buy	16,517 +298	+2%	+$4.45K	﹤0.01%	1485
2018 Q4	$216K	Buy	+16,219	New	+$263K	﹤0.01%	1498

Other funds holding BANC

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

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BANC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Banc of California (BANC) stake by 0.98% in Q2 2026, buying an estimated $5.72K and bringing the position to 31,042 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #1152.

Oregon Public Employees Retirement Fund first reported a position in BANC in Q4 2018 and has held it in 31 quarters since. 113 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Oregon Public Employees Retirement Fund held 31,042 shares of Banc of California worth $634K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 300 Banc of California shares in Q2 2026, an estimated $5.72K.
Banc of California made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1152 holding.
Oregon Public Employees Retirement Fund first reported a position in Banc of California in Q4 2018 and has held it in 31 quarters since.
113 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.