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Picton Mahoney Asset Management’s Banc of California BANC Stock Holding History

Picton Mahoney Asset 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
2025
Q1 		– Sell
-1,962
Closed -$30K – 928
2024
Q4 		$30K Buy
+1,962
New +$31K ﹤0.01% 459
2024
Q1 		– Sell
-29,636
Closed -$398K – 392
2023
Q4 		$398K Buy
+29,636
New +$366K 0.01% 275

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

Picton Mahoney Asset Management's BANC Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of Banc of California (BANC) in Q1 2025, closing a stake of 1,962 shares — an estimated $30K sold.

Picton Mahoney Asset Management first reported a position in BANC in Q4 2023 and held it in 2 quarters. The position peaked at $398K in Q4 2023. 278 funds tracked by Wall St. Rank hold BANC as of Q1 2025.

  • Picton Mahoney Asset Management reported no remaining Banc of California position as of Q1 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,962 Banc of California shares in Q1 2025, an estimated $30K.
  • Picton Mahoney Asset Management first reported a position in Banc of California in Q4 2023 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Banc of California position peaked at $398K in Q4 2023.
  • 278 funds tracked by Wall St. Rank held Banc of California as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.