Point72 Asset Management
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Point72 Asset Management’s Banc of California BANC Stock Holding History

Point72 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
2026
Q1 		$21.1M Buy
1,197,537
+357,411
+43% +$6.82M 0.03% 780
2025
Q4 		$16.2M Buy
+840,126
New +$15.1M 0.02% 1030
2025
Q1 		– Sell
-504,304
Closed -$7.8M – 2041
2024
Q4 		$7.8M Buy
+504,304
New +$7.96M 0.02% 786
2024
Q1 		– Sell
-13,400
Closed -$180K – 2180
2023
Q4 		$180K Buy
+13,400
New +$166K ﹤0.01% 1828
2023
Q3 		– Sell
-754
Closed -$8.73K – 2470
2023
Q2 		$8.73K Buy
+754
New +$8.7K ﹤0.01% 1928

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

Point72 Asset Management's BANC Position: Q1 2026 in Review

Point72 Asset Management increased its Banc of California (BANC) stake by 43% in Q1 2026, buying an estimated $6.82M and bringing the position to 1,197,537 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #780.

Point72 Asset Management first reported a position in BANC in Q2 2023 and has held it in 5 quarters since. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Point72 Asset Management held 1,197,537 shares of Banc of California worth $21.1M as of Q1 2026.
  • Point72 Asset Management bought 357,411 Banc of California shares in Q1 2026, an estimated $6.82M.
  • Banc of California made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #780 holding.
  • Point72 Asset Management first reported a position in Banc of California in Q2 2023 and has held it in 5 quarters since.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.