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PVG Asset Management’s Banc of California BANC Stock Holding History

PVG Asset 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
Q2 		$1.58M Hold
77,175
– – 0.91% 36
2026
Q1 		$1.52M Buy
77,175
+64,578
+513% +$1.23M 0.9% 37
2025
Q4 		$243K Buy
+12,597
New +$226K 0.52% 68

Other funds holding BANC

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

PVG Asset Management's BANC Position: Q2 2026 in Review

PVG Asset Management held its Banc of California (BANC) position steady in Q2 2026 at 77,175 shares worth $1.58M. The position accounts for 0.91% of the portfolio, ranked #36.

PVG Asset Management first reported a position in BANC in Q4 2025 and has held it in 3 quarters since. 73 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • PVG Asset Management held 77,175 shares of Banc of California worth $1.58M as of Q2 2026.
  • PVG Asset Management left its Banc of California share count unchanged in Q2 2026.
  • Banc of California made up 0.91% of PVG Asset Management's portfolio in Q2 2026, its #36 holding.
  • PVG Asset Management first reported a position in Banc of California in Q4 2025 and has held it in 3 quarters since.
  • 73 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.