ProShare Advisors
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ProShare Advisors’s Banc of California BANC Stock Holding History

ProShare 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
Q2 		$445K Buy
21,800
+694
+3% +$13.2K ﹤0.01% 1163
2026
Q1 		$371K Sell
21,106
-3,922
-16% -$74.9K ﹤0.01% 1222
2025
Q4 		$483K Buy
25,028
+787
+3% +$14.1K ﹤0.01% 1143
2025
Q3 		$401K Sell
24,241
-6,510
-21% -$102K ﹤0.01% 1238
2025
Q2 		$432K Sell
30,751
-1,955
-6% -$26.6K ﹤0.01% 1200
2025
Q1 		$464K Sell
32,706
-9,156
-22% -$139K ﹤0.01% 1133
2024
Q4 		$647K Buy
41,862
+12,891
+44% +$203K ﹤0.01% 1127
2024
Q3 		$427K Buy
28,971
+7,809
+37% +$108K ﹤0.01% 1229
2024
Q2 		$270K Sell
21,162
-6,539
-24% -$90.4K ﹤0.01% 1357
2024
Q1 		$421K Buy
27,701
+3,058
+12% +$42.5K ﹤0.01% 1188
2023
Q4 		$331K Buy
+24,643
New +$305K ﹤0.01% 1301
2022
Q2 		– Sell
-12,162
Closed -$234K – 1822
2022
Q1 		$234K Sell
12,162
-1,504
-11% -$29.9K ﹤0.01% 1788
2021
Q4 		$267K Buy
+13,666
New +$277K ﹤0.01% 1852
2021
Q3 		– Sell
-12,927
Closed -$227K – 2030
2021
Q2 		$227K Sell
12,927
-324
-2% -$5.78K ﹤0.01% 2070
2021
Q1 		$240K Buy
13,251
+2,514
+23% +$46.7K ﹤0.01% 1932
2020
Q4 		$158K Buy
+10,737
New +$140K ﹤0.01% 1907
2017
Q2 		– Sell
-11,341
Closed -$235K – 1450
2017
Q1 		$235K Sell
11,341
-2,549
-18% -$47.4K ﹤0.01% 1371
2016
Q4 		$241K Buy
+13,890
New +$213K ﹤0.01% 1505
2014
Q4 		– Sell
-10,913
Closed -$127K – 1984
2014
Q3 		$127K Sell
10,913
-3,404
-24% -$39.7K ﹤0.01% 2128
2014
Q2 		$156K Sell
14,317
-2,194
-13% -$25K ﹤0.01% 2261
2014
Q1 		$203K Buy
+16,511
New +$214K ﹤0.01% 2506
2013
Q4 		– Sell
-10,368
Closed -$143K – 1388
2013
Q3 		$143K Buy
+10,368
New +$146K ﹤0.01% 2309

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's BANC Position: Q2 2026 in Review

ProShare Advisors increased its Banc of California (BANC) stake by 3.3% in Q2 2026, buying an estimated $13.2K and bringing the position to 21,800 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

ProShare Advisors first reported a position in BANC in Q3 2013 and has held it in 22 quarters since. The position peaked at $647K in Q4 2024. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • ProShare Advisors held 21,800 shares of Banc of California worth $445K as of Q2 2026.
  • ProShare Advisors bought 694 Banc of California shares in Q2 2026, an estimated $13.2K.
  • Banc of California made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1163 holding.
  • ProShare Advisors first reported a position in Banc of California in Q3 2013 and has held it in 22 quarters since.
  • ProShare Advisors's Banc of California position peaked at $647K in Q4 2024.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.