QCG
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Quadrant Capital Group’s Banc of California BANC Stock Holding History

Quadrant Capital Group’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 		– Sell
-3,951
Closed -$69.5K – 1379
2026
Q1 		$69.5K Buy
3,951
+1,301
+49% +$24.8K ﹤0.01% 1591
2025
Q4 		$51.1K Hold
2,650
– – ﹤0.01% 1673
2025
Q3 		$43.9K Buy
+2,650
New +$41.5K ﹤0.01% 1722
2025
Q2 		– Sell
-2,692
Closed -$38.2K – 1464
2025
Q1 		$38.2K Sell
2,692
-201
-7% -$3.04K ﹤0.01% 1807
2024
Q4 		$44.7K Buy
2,893
+237
+9% +$3.74K ﹤0.01% 1482
2024
Q3 		$39.1K Sell
2,656
-1,848
-41% -$25.6K ﹤0.01% 1574
2024
Q2 		$57.6K Sell
4,504
-278
-6% -$3.84K ﹤0.01% 1333
2024
Q1 		$72.7K Buy
4,782
+4,221
+752% +$58.7K 0.01% 1169
2023
Q4 		$7.54K Sell
561
-490
-47% -$6.06K ﹤0.01% 2161
2023
Q3 		$13K Sell
1,051
-80
-7% -$1.02K ﹤0.01% 1889
2023
Q2 		$13.1K Buy
1,131
+396
+54% +$4.57K ﹤0.01% 1904
2023
Q1 		$9.21K Buy
735
+64
+10% +$1.03K ﹤0.01% 2060
2022
Q4 		$10.7K Sell
671
-48
-7% -$784 ﹤0.01% 1915
2022
Q3 		$11K Buy
719
+2
+0.3% +$35 ﹤0.01% 1828
2022
Q2 		$13K Buy
717
+157
+28% +$2.86K ﹤0.01% 1495
2022
Q1 		$11K Hold
560
– – ﹤0.01% 1587
2021
Q4 		$11K Buy
560
+490
+700% +$9.92K ﹤0.01% 1570
2021
Q3 		$1K Hold
70
– – ﹤0.01% 2249
2021
Q2 		$1K Hold
70
– – ﹤0.01% 2213
2021
Q1 		$1K Hold
70
– – ﹤0.01% 2171
2020
Q4 		$1K Hold
70
– – ﹤0.01% 2054
2020
Q3 		$1K Hold
70
– – ﹤0.01% 1918
2020
Q2 		$1K Buy
+70
New +$704 ﹤0.01% 2008

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

Quadrant Capital Group's BANC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Banc of California (BANC) in Q2 2026, closing a stake of 3,951 shares — an estimated $69.5K sold.

Quadrant Capital Group first reported a position in BANC in Q2 2020 and held it in 23 quarters. The position peaked at $72.7K in Q1 2024. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,951 Banc of California shares in Q2 2026, an estimated $69.5K.
  • Quadrant Capital Group first reported a position in Banc of California in Q2 2020 and held it in 23 quarters.
  • Quadrant Capital Group's Banc of California position peaked at $72.7K in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.