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Quarry LP’s Banc of California BANC Stock Holding History

Quarry LP’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 		$9.63K Buy
548
+364
+198% +$6.95K ﹤0.01% 900
2025
Q4 		$3.55K Buy
184
+106
+136% +$1.9K ﹤0.01% 1789
2025
Q3 		$1.29K Buy
+78
New +$1.22K ﹤0.01% 2021
2025
Q2 		– Sell
-50
Closed -$710 – 1738
2025
Q1 		$710 Buy
+50
New +$757 ﹤0.01% 1580
2024
Q3 		– Sell
-339
Closed -$4.33K – 1647
2024
Q2 		$4.33K Buy
+339
New +$4.68K ﹤0.01% 1512

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

Quarry LP's BANC Position: Q1 2026 in Review

Quarry LP increased its Banc of California (BANC) stake by 198% in Q1 2026, buying an estimated $6.95K and bringing the position to 548 shares worth $9.63K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Quarry LP first reported a position in BANC in Q2 2024 and has held it in 5 quarters since. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Quarry LP held 548 shares of Banc of California worth $9.63K as of Q1 2026.
  • Quarry LP bought 364 Banc of California shares in Q1 2026, an estimated $6.95K.
  • Banc of California made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #900 holding.
  • Quarry LP first reported a position in Banc of California in Q2 2024 and has held it in 5 quarters since.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.