Point72 (DIFC)’s Banc of California BANC Stock Holding History

Point72 (DIFC)’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	-26,869	Closed	-$415K	–	1669
2024 Q4	$415K	Buy	+26,869	New	+$424K	0.02%	693

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 (DIFC)'s BANC Position: Q1 2025 in Review

Point72 (DIFC) sold out of Banc of California (BANC) in Q1 2025, closing a stake of 26,869 shares — an estimated $415K sold.

Point72 (DIFC) first reported a position in BANC in Q4 2024 and held it in 1 quarter. The position peaked at $415K in Q4 2024. 278 funds tracked by Wall St. Rank hold BANC as of Q1 2025.

Point72 (DIFC) reported no remaining Banc of California position as of Q1 2025 after selling out during the quarter.
Point72 (DIFC) sold 26,869 Banc of California shares in Q1 2025, an estimated $415K.
Point72 (DIFC) first reported a position in Banc of California in Q4 2024 and held it in 1 quarter.
Point72 (DIFC)'s Banc of California position peaked at $415K in Q4 2024.
278 funds tracked by Wall St. Rank held Banc of California as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.