QOP
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Quinn Opportunity Partners’s Banc of California BANC Stock Holding History

Quinn Opportunity Partners’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
2025
Q1 		– Sell
-22,512
Closed -$348K – 403
2024
Q4 		$348K Sell
22,512
-5,000
-18% -$78.9K 0.02% 291
2024
Q3 		$405K Hold
27,512
– – 0.04% 207
2024
Q2 		$352K Hold
27,512
– – 0.04% 202
2024
Q1 		$418K Sell
27,512
-600
-2% -$8.34K 0.05% 182
2023
Q4 		$378K Buy
+28,112
New +$347K 0.04% 170

Other funds holding BANC

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WP
Warburg Pincus New York $343M AUM 18.86% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quinn Opportunity Partners's BANC Position: Q1 2025 in Review

Quinn Opportunity Partners sold out of Banc of California (BANC) in Q1 2025, closing a stake of 22,512 shares — an estimated $348K sold.

Quinn Opportunity Partners first reported a position in BANC in Q4 2023 and held it in 5 quarters. The position peaked at $418K in Q1 2024. 278 funds tracked by Wall St. Rank hold BANC as of Q1 2025.

  • Quinn Opportunity Partners reported no remaining Banc of California position as of Q1 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 22,512 Banc of California shares in Q1 2025, an estimated $348K.
  • Quinn Opportunity Partners first reported a position in Banc of California in Q4 2023 and held it in 5 quarters.
  • Quinn Opportunity Partners's Banc of California position peaked at $418K in Q1 2024.
  • 278 funds tracked by Wall St. Rank held Banc of California as of Q1 2025.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.