PEAK6
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PEAK6’s Banc of California BANC Stock Holding History

PEAK6’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
Q1 		– Sell
-1,100
Closed -$21.2K – 2709
2025
Q4 		$21.2K Buy
+1,100
New +$19.7K ﹤0.01% 2645
2025
Q3 		– Sell
-16,500
Closed -$232K – 2931
2025
Q2 		$232K Sell
16,500
-18,400
-53% -$251K ﹤0.01% 2399
2025
Q1 		$495K Sell
34,900
-11,900
-25% -$180K ﹤0.01% 2086
2024
Q4 		$724K Buy
+46,800
New +$739K ﹤0.01% 1972

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

PEAK6's BANC Position: Q2 2026 in Review

PEAK6 sold out of Banc of California (BANC) in Q2 2026, closing a stake of 192,685 shares — an estimated $3.39M sold.

PEAK6 first reported a position in BANC in Q4 2024 and held it in 5 quarters. The position peaked at $3.39M in Q1 2026. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • PEAK6 reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 192,685 Banc of California shares in Q2 2026, an estimated $3.39M.
  • PEAK6 first reported a position in Banc of California in Q4 2024 and held it in 5 quarters.
  • PEAK6's Banc of California position peaked at $3.39M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.