Rafferty Asset Management
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Rafferty Asset Management’s Banc of California BANC Stock Holding History

Rafferty Asset Management’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 		$3.53M Sell
172,961
-81,616
-32% -$1.56M 0.01% 482
2026
Q1 		$4.48M Sell
254,577
-56,169
-18% -$1.07M 0.02% 424
2025
Q4 		$5.99M Sell
310,746
-60,589
-16% -$1.09M 0.02% 376
2025
Q3 		$6.15M Buy
371,335
+55,954
+18% +$876K 0.02% 383
2025
Q2 		$4.43M Sell
315,381
-2,320
-0.7% -$31.6K 0.01% 421
2025
Q1 		$4.51M Sell
317,701
-139,965
-31% -$2.12M 0.02% 390
2024
Q4 		$7.08M Buy
457,666
+31,222
+7% +$493K 0.03% 342
2024
Q3 		$6.28M Sell
426,444
-303,584
-42% -$4.21M 0.02% 366
2024
Q2 		$9.33M Buy
730,028
+230,040
+46% +$3.18M 0.03% 294
2024
Q1 		$7.6M Buy
499,988
+56,429
+13% +$785K 0.03% 361
2023
Q4 		$5.96M Buy
443,559
+346,260
+356% +$4.28M 0.03% 401
2023
Q3 		$1.2M Sell
97,299
-13,055
-12% -$166K 0.01% 748
2023
Q2 		$1.28M Buy
110,354
+59,688
+118% +$689K 0.01% 757
2023
Q1 		$635K Buy
50,666
+32,498
+179% +$525K ﹤0.01% 896
2022
Q4 		$289K Buy
18,168
+243
+1% +$3.97K ﹤0.01% 1026
2022
Q3 		$286K Sell
17,925
-2,931
-14% -$51K ﹤0.01% 1011
2022
Q2 		$367K Sell
20,856
-9,195
-31% -$168K ﹤0.01% 856
2022
Q1 		$582K Sell
30,051
-399
-1% -$7.93K ﹤0.01% 920
2021
Q4 		$597K Sell
30,450
-4
-0% -$81 ﹤0.01% 1026
2021
Q3 		$563K Sell
30,454
-13,536
-31% -$237K ﹤0.01% 1020
2021
Q2 		$772K Buy
43,990
+17,064
+63% +$305K ﹤0.01% 982
2021
Q1 		$487K Buy
+26,926
New +$500K ﹤0.01% 976
2020
Q4 		– Sell
-12,331
Closed -$125K – 1009
2020
Q3 		$125K Sell
12,331
-1,259
-9% -$13.6K ﹤0.01% 939
2020
Q2 		$147K Buy
+13,590
New +$137K ﹤0.01% 953

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

Rafferty Asset Management's BANC Position: Q2 2026 in Review

Rafferty Asset Management reduced its Banc of California (BANC) stake by 32% in Q2 2026, selling an estimated $1.56M and leaving 172,961 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #482.

Rafferty Asset Management first reported a position in BANC in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.33M in Q2 2024. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Rafferty Asset Management held 172,961 shares of Banc of California worth $3.53M as of Q2 2026.
  • Rafferty Asset Management sold 81,616 Banc of California shares in Q2 2026, an estimated $1.56M.
  • Banc of California made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #482 holding.
  • Rafferty Asset Management first reported a position in Banc of California in Q2 2020 and has held it in 24 quarters since.
  • Rafferty Asset Management's Banc of California position peaked at $9.33M in Q2 2024.
  • 310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.