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Profund Advisors’s Banc of California BANC Stock Holding History

Profund Advisors’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 		$231K Sell
13,168
-9,203
-41% -$176K 0.01% 937
2025
Q4 		$432K Buy
22,371
+10,187
+84% +$183K 0.01% 630
2025
Q3 		$202K Sell
12,184
-1,496
-11% -$23.4K 0.01% 983
2025
Q2 		$192K Sell
13,680
-1,131
-8% -$15.4K 0.01% 916
2025
Q1 		$210K Sell
14,811
-14,189
-49% -$215K 0.01% 883
2024
Q4 		$448K Buy
29,000
+8,417
+41% +$133K 0.02% 574
2024
Q3 		$303K Buy
20,583
+4,803
+30% +$66.7K 0.01% 793
2024
Q2 		$202K Sell
15,780
-1,641
-9% -$22.7K 0.01% 987
2024
Q1 		$265K Buy
+17,421
New +$242K 0.01% 917
2017
Q2 		– Sell
-10,940
Closed -$226K – 1431
2017
Q1 		$226K Sell
10,940
-4,496
-29% -$83.6K 0.01% 1308
2016
Q4 		$268K Buy
+15,436
New +$237K 0.01% 1290

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

Profund Advisors's BANC Position: Q1 2026 in Review

Profund Advisors reduced its Banc of California (BANC) stake by 41% in Q1 2026, selling an estimated $176K and leaving 13,168 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #937.

Profund Advisors first reported a position in BANC in Q4 2016 and has held it in 11 quarters since. The position peaked at $448K in Q4 2024. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Profund Advisors held 13,168 shares of Banc of California worth $231K as of Q1 2026.
  • Profund Advisors sold 9,203 Banc of California shares in Q1 2026, an estimated $176K.
  • Banc of California made up 0.01% of Profund Advisors's portfolio in Q1 2026, its #937 holding.
  • Profund Advisors first reported a position in Banc of California in Q4 2016 and has held it in 11 quarters since.
  • Profund Advisors's Banc of California position peaked at $448K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.