STRS Ohio’s Banc of California BANC Stock Holding History

STRS Ohio’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	$327K	Buy	+16,000	New	+$305K	﹤0.01%	1363
2023 Q3	–	Sell	-50,300	Closed	-$582K	–	1947
2023 Q2	$582K	Buy	50,300 +5,100	+11%	+$58.9K	﹤0.01%	1190
2023 Q1	$566K	Buy	+45,200	New	+$731K	﹤0.01%	1235
2022 Q1	–	Sell	-2,300	Closed	-$45K	–	2144
2021 Q4	$45K	Buy	+2,300	New	+$46.5K	﹤0.01%	2017
2016 Q4	–	Sell	-42,900	Closed	-$749K	–	1920
2016 Q3	$749K	Sell	42,900 -1,600	-4%	-$33.2K	﹤0.01%	982
2016 Q2	$805K	Sell	44,500 -1,200	-3%	-$23K	﹤0.01%	925
2016 Q1	$799K	Buy	45,700 +41,800	+1,072%	+$631K	﹤0.01%	919
2015 Q4	$57K	Buy	+3,900	New	+$53.8K	﹤0.01%	1773

Other funds holding BANC

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

STRS Ohio's BANC Position: Q2 2026 in Review

STRS Ohio opened a new position in Banc of California (BANC) in Q2 2026: 16,000 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #1363 among its holdings. This is a return to the name: STRS Ohio previously reported a position in BANC as recently as Q2 2023.

STRS Ohio first reported a position in BANC in Q4 2015 and has held it in 8 quarters since. The position peaked at $805K in Q2 2016. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

STRS Ohio held 16,000 shares of Banc of California worth $327K as of Q2 2026.
Banc of California was a new STRS Ohio position in Q2 2026.
Banc of California made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1363 holding.
STRS Ohio first reported a position in Banc of California in Q4 2015 and has held it in 8 quarters since.
STRS Ohio's Banc of California position peaked at $805K in Q2 2016.
310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.