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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
Q2 		$1.78K Sell
87
-461
-84% -$8.79K ﹤0.01% 1713
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 $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

Quarry LP's BANC Position: Q2 2026 in Review

Quarry LP reduced its Banc of California (BANC) stake by 84% in Q2 2026, selling an estimated $8.79K and leaving 87 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Quarry LP first reported a position in BANC in Q2 2024 and has held it in 6 quarters since. The position peaked at $9.63K in Q1 2026. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Quarry LP held 87 shares of Banc of California worth $1.78K as of Q2 2026.
  • Quarry LP sold 461 Banc of California shares in Q2 2026, an estimated $8.79K.
  • Banc of California made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1713 holding.
  • Quarry LP first reported a position in Banc of California in Q2 2024 and has held it in 6 quarters since.
  • Quarry LP's Banc of California position peaked at $9.63K in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.