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

Peregrine 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 		– Sell
-780
Closed -$13.7K – 292
2026
Q1 		$13.7K Sell
780
-396,855
-100% -$7.57M ﹤0.01% 274
2025
Q4 		$7.67M Sell
397,635
-19,673
-5% -$353K 0.24% 122
2025
Q3 		$6.91M Sell
417,308
-1,248
-0.3% -$19.5K 0.21% 135
2025
Q2 		$5.88M Sell
418,556
-13,997
-3% -$191K 0.18% 157
2025
Q1 		$6.14M Buy
432,553
+2,027
+0.5% +$30.7K 0.2% 147
2024
Q4 		$6.66M Sell
430,526
-15,822
-4% -$250K 0.2% 151
2024
Q3 		$6.57M Sell
446,348
-144,666
-24% -$2.01M 0.2% 157
2024
Q2 		$7.55M Sell
591,014
-2,068
-0.3% -$28.6K 0.22% 145
2024
Q1 		$9.02M Sell
593,082
-35,868
-6% -$499K 0.26% 98
2023
Q4 		$8.45M Buy
628,950
+114,173
+22% +$1.41M 0.25% 120
2023
Q3 		$6.37M Buy
+514,777
New +$6.55M 0.19% 211
2019
Q2 		– Sell
-189,359
Closed -$2.62M – 307
2019
Q1 		$2.62M Sell
189,359
-322,820
-63% -$4.82M 0.07% 246
2018
Q4 		$6.82M Buy
512,179
+170,374
+50% +$2.77M 0.19% 206
2018
Q3 		$6.46M Sell
341,805
-5,160
-1% -$102K 0.15% 191
2018
Q2 		$6.78M Sell
346,965
-39,955
-10% -$765K 0.17% 186
2018
Q1 		$7.47M Buy
+386,920
New +$7.86M 0.18% 198

Other funds holding BANC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

Peregrine Capital Management sold out of Banc of California (BANC) in Q2 2026, closing a stake of 780 shares — an estimated $13.7K sold.

Peregrine Capital Management first reported a position in BANC in Q1 2018 and held it in 16 quarters. The position peaked at $9.02M in Q1 2024. 21 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Peregrine Capital Management reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
  • Peregrine Capital Management sold 780 Banc of California shares in Q2 2026, an estimated $13.7K.
  • Peregrine Capital Management first reported a position in Banc of California in Q1 2018 and held it in 16 quarters.
  • Peregrine Capital Management's Banc of California position peaked at $9.02M in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.