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Point72 Europe’s Banc of California BANC Stock Holding History

Point72 Europe’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
2017
Q3 		– Sell
-250,000
Closed -$5.38M – 44
2017
Q2 		$5.38M Sell
250,000
-550,000
-69% -$11.6M 1.27% 21
2017
Q1 		$16.6M Buy
+800,000
New +$14.9M 3.67% 5

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Europe's BANC Position: Q3 2025 in Review

Point72 Europe opened a new position in Banc of California (BANC) in Q3 2025: 617,100 shares worth $10.2M. The stake represents 0.5% of the portfolio and ranks #52 among its holdings.

272 funds tracked by Wall St. Rank hold BANC as of Q3 2025.

  • Point72 Europe held 617,100 shares of Banc of California worth $10.2M as of Q3 2025.
  • Banc of California was a new Point72 Europe position in Q3 2025.
  • Banc of California made up 0.5% of Point72 Europe's portfolio in Q3 2025, its #52 holding.
  • 272 funds tracked by Wall St. Rank held Banc of California as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.