Steven Cohen’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
Q2
$24.2M Sell
1,183,260
-14,277
-1% -$272K 0.03% 776
2026
Q1
$21.1M Buy
1,197,537
+357,411
+43% +$6.82M 0.03% 780
2025
Q4
$16.2M Buy
+840,126
New +$15.1M 0.02% 1030
2025
Q1
Sell
-504,304
Closed -$7.8M 2041
2024
Q4
$7.8M Buy
+504,304
New +$7.96M 0.02% 786
2024
Q1
Sell
-13,400
Closed -$180K 2180
2023
Q4
$180K Buy
+13,400
New +$166K ﹤0.01% 1828
2023
Q3
Sell
-754
Closed -$8.73K 2470
2023
Q2
$8.73K Buy
+754
New +$8.7K ﹤0.01% 1928

Other funds holding BANC

Steven Cohen's BANC Position: Q2 2026 in Review

Steven Cohen reduced its Banc of California (BANC) stake by 1.2% in Q2 2026, selling an estimated $272K and leaving 1,183,260 shares worth $24.2M. The position accounts for 0.03% of the portfolio, ranked #776.

Steven Cohen first reported a position in BANC in Q2 2023 and has held it in 6 quarters since. 308 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Steven Cohen held 1,183,260 shares of Banc of California worth $24.2M as of Q2 2026.
  • Steven Cohen sold 14,277 Banc of California shares in Q2 2026, an estimated $272K.
  • Banc of California made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #776 holding.
  • Steven Cohen first reported a position in Banc of California in Q2 2023 and has held it in 6 quarters since.
  • 308 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.