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

Polymer 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
Q1 		$214K Sell
12,165
-5,739
-32% -$110K 0.02% 725
2025
Q4 		$345K Buy
+17,904
New +$321K 0.04% 595

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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

Polymer Capital Management's BANC Position: Q1 2026 in Review

Polymer Capital Management reduced its Banc of California (BANC) stake by 32% in Q1 2026, selling an estimated $110K and leaving 12,165 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #725.

Polymer Capital Management first reported a position in BANC in Q4 2025 and has held it in 2 quarters since. The position peaked at $345K in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Polymer Capital Management held 12,165 shares of Banc of California worth $214K as of Q1 2026.
  • Polymer Capital Management sold 5,739 Banc of California shares in Q1 2026, an estimated $110K.
  • Banc of California made up 0.02% of Polymer Capital Management's portfolio in Q1 2026, its #725 holding.
  • Polymer Capital Management first reported a position in Banc of California in Q4 2025 and has held it in 2 quarters since.
  • Polymer Capital Management's Banc of California position peaked at $345K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.