Parallax Volatility Advisers
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Parallax Volatility Advisers’s Banc of California BANC Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-50,200
Closed -$776K – 1574
2024
Q4 		$776K Sell
50,200
-34,800
-41% -$549K ﹤0.01% 1402
2024
Q3 		$1.25M Sell
85,000
-63,700
-43% -$884K ﹤0.01% 1294
2024
Q2 		$1.9M Buy
148,700
+100,700
+210% +$1.39M ﹤0.01% 1058
2024
Q1 		$730K Hold
48,000
– – ﹤0.01% 1312
2023
Q4 		$645K Buy
+48,000
New +$593K ﹤0.01% 1534
2018
Q4 		– Sell
-200,000
Closed -$3.78M – 2911
2018
Q3 		$3.78M Sell
200,000
-260,000
-57% -$5.12M ﹤0.01% 810
2018
Q2 		$8.99M Buy
460,000
+200,000
+77% +$3.83M 0.01% 457
2018
Q1 		$5.02M Sell
260,000
-200,000
-43% -$4.06M 0.01% 512
2017
Q4 		$9.5M Hold
460,000
– – 0.01% 429
2017
Q3 		$9.54M Sell
460,000
-100
-0% -$1.97K 0.02% 414
2017
Q2 		$9.89M Buy
460,100
+182,400
+66% +$3.85M 0.02% 399
2017
Q1 		$5.75M Buy
+277,700
New +$5.17M 0.01% 529

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's BANC Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Banc of California (BANC) in Q3 2024, closing a stake of 37,944 shares — an estimated $527K sold.

Parallax Volatility Advisers first reported a position in BANC in Q1 2017 and held it in 12 quarters. The position peaked at $2.55M in Q2 2018. 267 funds tracked by Wall St. Rank hold BANC as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Banc of California position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 37,944 Banc of California shares in Q3 2024, an estimated $527K.
  • Parallax Volatility Advisers first reported a position in Banc of California in Q1 2017 and held it in 12 quarters.
  • Parallax Volatility Advisers's Banc of California position peaked at $2.55M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Banc of California as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.