PEAK6
BANC icon

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 		$12M Buy
682,800
+283,800
+71% +$5.42M 0.03% 515
2025
Q4 		$7.7M Buy
399,000
+301,700
+310% +$5.41M 0.01% 759
2025
Q3 		$1.61M Sell
97,300
-30,500
-24% -$478K ﹤0.01% 1615
2025
Q2 		$1.8M Buy
127,800
+120,400
+1,627% +$1.64M ﹤0.01% 1507
2025
Q1 		$105K Sell
7,400
-36,000
-83% -$545K ﹤0.01% 2594
2024
Q4 		$671K Buy
+43,400
New +$685K ﹤0.01% 2011

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return