Squarepoint’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Sell |
62,515
-16,997
| -21% | -$324K | ﹤0.01% | 2697 |
|
|
2025
Q4 | $1.53M | Sell |
79,512
-17,501
| -18% | -$314K | ﹤0.01% | 2254 |
|
|
2025
Q3 | $1.61M | Sell |
97,013
-191,484
| -66% | -$3M | ﹤0.01% | 2283 |
|
|
2025
Q2 | $4.05M | Buy |
288,497
+8,605
| +3% | +$117K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $3.97M | Sell |
279,892
-181,304
| -39% | -$2.74M | ﹤0.01% | 1585 |
|
|
2024
Q4 | $7.13M | Sell |
461,196
-8,382
| -2% | -$132K | 0.01% | 1368 |
|
|
2024
Q3 | $6.92M | Buy |
469,578
+120,135
| +34% | +$1.67M | 0.01% | 1198 |
|
|
2024
Q2 | $4.47M | Sell |
349,443
-95,141
| -21% | -$1.31M | 0.01% | 1453 |
|
|
2024
Q1 | $6.76M | Sell |
444,584
-43,183
| -9% | -$600K | 0.01% | 1245 |
|
|
2023
Q4 | $6.55M | Buy |
487,767
+278,322
| +133% | +$3.44M | 0.01% | 1217 |
|
|
2023
Q3 | $2.59M | Buy |
209,445
+138,204
| +194% | +$1.76M | 0.01% | 1616 |
|
|
2023
Q2 | $825K | Buy |
71,241
+42,801
| +150% | +$494K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $356K | Buy |
28,440
+16,061
| +130% | +$260K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $197K | Sell |
12,379
-13,175
| -52% | -$215K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $408K | Buy |
25,554
+1,840
| +8% | +$32K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $418K | Sell |
23,714
-8,857
| -27% | -$162K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $631K | Buy |
32,571
+16,938
| +108% | +$337K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $307K | Sell |
15,633
-4,264
| -21% | -$86.3K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $368K | Buy |
19,897
+3,095
| +18% | +$54.1K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $295K | Buy |
16,802
+3,090
| +23% | +$55.1K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $248K | Buy |
+13,712
| New | +$255K | ﹤0.01% | 2555 |
|
|
2020
Q4 | – | Sell |
-20,300
| Closed | -$205K | – | 2915 |
|
|
2020
Q3 | $205K | Sell |
20,300
-34,989
| -63% | -$378K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $599K | Buy |
+55,289
| New | +$556K | 0.01% | 1212 |
|
|
2020
Q1 | – | Sell |
-41,879
| Closed | -$719K | – | 1868 |
|
|
2019
Q4 | $719K | Buy |
+41,879
| New | +$633K | ﹤0.01% | 1544 |
|
|
2019
Q3 | – | Sell |
-85,045
| Closed | -$1.19M | – | 2340 |
|
|
2019
Q2 | $1.19M | Buy |
85,045
+27,714
| +48% | +$391K | 0.01% | 1157 |
|
|
2019
Q1 | $793K | Buy |
+57,331
| New | +$856K | 0.01% | 1217 |
|
|
2018
Q3 | – | Sell |
-18,900
| Closed | -$369K | – | 1982 |
|
|
2018
Q2 | $369K | Buy |
18,900
+4,900
| +35% | +$93.8K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $270K | Buy |
14,000
+1,286
| +10% | +$26.1K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $263K | Sell |
12,714
-27,802
| -69% | -$581K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $841K | Buy |
+40,516
| New | +$799K | 0.02% | 797 |
|
|
2017
Q2 | – | Sell |
-20,988
| Closed | -$434K | – | 1532 |
|
|
2017
Q1 | $434K | Sell |
20,988
-43,503
| -67% | -$809K | 0.01% | 920 |
|
|
2016
Q4 | $1.12M | Buy |
64,491
+53,288
| +476% | +$818K | 0.05% | 462 |
|
|
2016
Q3 | $196K | Sell |
11,203
-14,500
| -56% | -$301K | 0.01% | 897 |
|
|
2016
Q2 | $465K | Buy |
+25,703
| New | +$493K | 0.03% | 584 |
|
Other funds holding BANC
VCM
VPM
Squarepoint's BANC Position: Q1 2026 in Review
Squarepoint reduced its Banc of California (BANC) stake by 21% in Q1 2026, selling an estimated $324K and leaving 62,515 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2697.
Squarepoint first reported a position in BANC in Q2 2016 and has held it in 34 quarters since. The position peaked at $7.13M in Q4 2024. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.
- Squarepoint held 62,515 shares of Banc of California worth $1.1M as of Q1 2026.
- Squarepoint sold 16,997 Banc of California shares in Q1 2026, an estimated $324K.
- Banc of California made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2697 holding.
- Squarepoint first reported a position in Banc of California in Q2 2016 and has held it in 34 quarters since.
- Squarepoint's Banc of California position peaked at $7.13M in Q4 2024.
- 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.