Quadrature Capital
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Quadrature Capital’s Banc of California BANC Stock Holding History

Quadrature Capital’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
2024
Q4 		– Sell
-19,117
Closed -$281K – 1033
2024
Q3 		$281K Buy
19,117
+2,080
+12% +$28.9K 0.01% 668
2024
Q2 		$218K Buy
+17,037
New +$235K ﹤0.01% 932
2024
Q1 		– Sell
-72,073
Closed -$968K – 1206
2023
Q4 		$968K Buy
72,073
+32,921
+84% +$407K 0.02% 452
2023
Q3 		$485K Buy
39,152
+28,578
+270% +$364K 0.01% 599
2023
Q2 		$123K Buy
+10,574
New +$122K ﹤0.01% 893
2021
Q3 		– Sell
-11,706
Closed -$205K – 700
2021
Q2 		$205K Buy
+11,706
New +$209K 0.01% 815

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Quadrature Capital's BANC Position: Q4 2024 in Review

Quadrature Capital sold out of Banc of California (BANC) in Q4 2024, closing a stake of 19,117 shares — an estimated $281K sold.

Quadrature Capital first reported a position in BANC in Q2 2021 and held it in 6 quarters. The position peaked at $968K in Q4 2023. 282 funds tracked by Wall St. Rank hold BANC as of Q4 2024.

  • Quadrature Capital reported no remaining Banc of California position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 19,117 Banc of California shares in Q4 2024, an estimated $281K.
  • Quadrature Capital first reported a position in Banc of California in Q2 2021 and held it in 6 quarters.
  • Quadrature Capital's Banc of California position peaked at $968K in Q4 2023.
  • 282 funds tracked by Wall St. Rank held Banc of California as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.