State of Alaska Department of Revenue’s Banc of California BANC Stock Holding History

State of Alaska Department of Revenue’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	$1.05M	Sell	51,485 -21,173	-29%	-$404K	0.01%	1034
2026 Q1	$1.28M	Sell	72,658 -2,086	-3%	-$39.8K	0.01%	950
2025 Q4	$1.44M	Buy	74,744 +2,607	+4%	+$46.7K	0.02%	877
2025 Q3	$1.19M	Sell	72,137 -4,074	-5%	-$63.8K	0.01%	979
2025 Q2	$1.07M	Sell	76,211 -114	-0.1%	-$1.55K	0.01%	1008
2025 Q1	$1.08M	Sell	76,325 -1,960	-3%	-$29.7K	0.01%	975
2024 Q4	$1.21M	Sell	78,285 -308	-0.4%	-$4.86K	0.01%	958
2024 Q3	$1.16M	Sell	78,593 -2,909	-4%	-$40.4K	0.01%	988
2024 Q2	$1.04M	Sell	81,502 -2,930	-3%	-$40.5K	0.01%	979
2024 Q1	$1.28M	Buy	84,432 +3,969	+5%	+$55.2K	0.01%	897
2023 Q4	$1.08M	Buy	80,463 +47,787	+146%	+$591K	0.01%	956
2023 Q3	$404K	Sell	32,676 -2,568	-7%	-$32.7K	0.01%	1424
2023 Q2	$408K	Sell	35,244 -2,372	-6%	-$27.4K	﹤0.01%	1455
2023 Q1	$471K	Sell	37,616 -1,342	-3%	-$21.7K	0.01%	1394
2022 Q4	$620K	Buy	38,958 +311	+0.8%	+$5.08K	0.01%	1244
2022 Q3	$617K	Sell	38,647 -1,444	-4%	-$25.1K	0.01%	1203
2022 Q2	$706K	Buy	40,091 +2,455	+7%	+$44.8K	0.01%	1165
2022 Q1	$728K	Sell	37,636 -685	-2%	-$13.6K	0.01%	1202
2021 Q4	$751K	Buy	38,321 +5,655	+17%	+$114K	0.01%	1244
2021 Q3	$603K	Buy	32,666 +1,765	+6%	+$30.9K	0.01%	1370
2021 Q2	$542K	Buy	30,901 +696	+2%	+$12.4K	0.01%	1412
2021 Q1	$546K	Sell	30,205 -4,270	-12%	-$79.3K	0.01%	1388
2020 Q4	$507K	Sell	34,475 -7,000	-17%	-$91.5K	0.01%	1346
2020 Q3	$419K	Buy	41,475 +850	+2%	+$9.19K	0.01%	1316
2020 Q2	$439K	Buy	40,625 +590	+1%	+$5.93K	0.01%	1295
2020 Q1	$320K	Buy	40,035 +6,165	+18%	+$90.5K	0.01%	1289
2019 Q4	$581K	Sell	33,870 -586	-2%	-$8.86K	0.01%	1243
2019 Q3	$487K	Buy	34,456 +19,886	+136%	+$287K	0.01%	1289
2019 Q2	$203K	Buy	14,570 +196	+1%	+$2.77K	﹤0.01%	1448
2019 Q1	$198K	Buy	14,374 +140	+1%	+$2.09K	﹤0.01%	1457
2018 Q4	$189K	Buy	14,234 +220	+2%	+$3.57K	﹤0.01%	1439
2018 Q3	$264K	Buy	14,014 +190	+1%	+$3.74K	﹤0.01%	1419
2018 Q2	$270K	Buy	13,824 +120	+0.9%	+$2.3K	﹤0.01%	1393
2018 Q1	$264K	Buy	13,704 +5,220	+62%	+$106K	0.01%	1302
2017 Q4	$175K	Buy	8,484 +90	+1%	+$1.88K	﹤0.01%	1342
2017 Q3	$174K	Sell	8,394 -1,470	-15%	-$29K	0.01%	1056
2017 Q2	$212K	Buy	9,864 +4,394	+80%	+$92.8K	0.01%	841
2017 Q1	$113K	Buy	5,470 +110	+2%	+$2.05K	0.01%	891
2016 Q4	$92K	Buy	+5,360	New	+$82.2K	0.01%	684

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

State of Alaska Department of Revenue's BANC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Banc of California (BANC) stake by 29% in Q2 2026, selling an estimated $404K and leaving 51,485 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1034.

State of Alaska Department of Revenue first reported a position in BANC in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.44M in Q4 2025. 170 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

State of Alaska Department of Revenue held 51,485 shares of Banc of California worth $1.05M as of Q2 2026.
State of Alaska Department of Revenue sold 21,173 Banc of California shares in Q2 2026, an estimated $404K.
Banc of California made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1034 holding.
State of Alaska Department of Revenue first reported a position in Banc of California in Q4 2016 and has held it in 39 quarters since.
State of Alaska Department of Revenue's Banc of California position peaked at $1.44M in Q4 2025.
170 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.