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Royce & Associates’s Banc of California BANC Stock Holding History

Royce & Associates’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
Q4 		– Sell
-59,431
Closed -$984K – 767
2025
Q3 		$984K Sell
59,431
-1,165,337
-95% -$18.2M 0.01% 670
2025
Q2 		$17.2M Sell
1,224,768
-308,045
-20% -$4.2M 0.18% 176
2025
Q1 		$21.8M Buy
1,532,813
+360,210
+31% +$5.45M 0.24% 120
2024
Q4 		$18.1M Sell
1,172,603
-250,515
-18% -$3.95M 0.17% 173
2024
Q3 		$21M Sell
1,423,118
-164,845
-10% -$2.29M 0.19% 150
2024
Q2 		$20.3M Buy
1,587,963
+1,549,381
+4,016% +$21.4M 0.19% 150
2024
Q1 		$587K Buy
+38,582
New +$537K 0.01% 777
2023
Q4 		– Sell
-41,013
Closed -$508K – 870
2023
Q3 		$508K Hold
41,013
– – 0.01% 812
2023
Q2 		$475K Buy
+41,013
New +$473K ﹤0.01% 843
2019
Q1 		– Sell
-148,000
Closed -$1.97M – 1143
2018
Q4 		$1.97M Hold
148,000
– – 0.02% 736
2018
Q3 		$2.8M Buy
148,000
+22,000
+17% +$433K 0.02% 752
2018
Q2 		$2.46M Sell
126,000
-15,000
-11% -$287K 0.02% 779
2018
Q1 		$2.72M Hold
141,000
– – 0.02% 770
2017
Q4 		$2.91M Buy
141,000
+131,000
+1,310% +$2.74M 0.02% 750
2017
Q3 		$208K Sell
10,000
-132,000
-93% -$2.6M ﹤0.01% 1070
2017
Q2 		$3.05M Buy
+142,000
New +$3M 0.02% 741

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Royce & Associates's BANC Position: Q4 2025 in Review

Royce & Associates sold out of Banc of California (BANC) in Q4 2025, closing a stake of 59,431 shares — an estimated $984K sold.

Royce & Associates first reported a position in BANC in Q2 2017 and held it in 16 quarters. The position peaked at $21.8M in Q1 2025. 287 funds tracked by Wall St. Rank hold BANC as of Q4 2025.

  • Royce & Associates reported no remaining Banc of California position as of Q4 2025 after selling out during the quarter.
  • Royce & Associates sold 59,431 Banc of California shares in Q4 2025, an estimated $984K.
  • Royce & Associates first reported a position in Banc of California in Q2 2017 and held it in 16 quarters.
  • Royce & Associates's Banc of California position peaked at $21.8M in Q1 2025.
  • 287 funds tracked by Wall St. Rank held Banc of California as of Q4 2025.

Based on Royce & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.