SFI
BANC icon

Susquehanna Fundamental Investments’s Banc of California BANC Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-280,641
Closed -$3.98M – 747
2025
Q1 		$3.98M Sell
280,641
-44,330
-14% -$671K 0.06% 369
2024
Q4 		$5.02M Buy
+324,971
New +$5.13M 0.07% 324
2024
Q2 		– Sell
-89,383
Closed -$1.36M – 934
2024
Q1 		$1.36M Buy
+89,383
New +$1.24M 0.06% 289
2023
Q3 		– Sell
-47,386
Closed -$549K – 381
2023
Q2 		$549K Sell
47,386
-8,843
-16% -$102K 0.02% 428
2023
Q1 		$705K Sell
56,229
-3,399
-6% -$54.9K 0.02% 600
2022
Q4 		$950K Buy
+59,628
New +$974K 0.02% 662
2022
Q1 		$677K Buy
34,946
+13,757
+65% +$273K 0.01% 976
2021
Q4 		$416K Sell
21,189
-7,234
-25% -$146K 0.01% 985
2021
Q3 		$526K Sell
28,423
-6,924
-20% -$121K 0.01% 1180
2021
Q2 		$620K Sell
35,347
-530
-1% -$9.46K 0.01% 1065
2021
Q1 		$649K Sell
35,877
-70
-0.2% -$1.3K 0.01% 1059
2020
Q4 		$529K Buy
35,947
+6,275
+21% +$82K 0.01% 1080
2020
Q3 		$300K Buy
+29,672
New +$321K 0.01% 1065

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's BANC Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Banc of California (BANC) in Q2 2025, closing a stake of 280,641 shares — an estimated $3.98M sold.

Susquehanna Fundamental Investments first reported a position in BANC in Q3 2020 and held it in 13 quarters. The position peaked at $5.02M in Q4 2024. 284 funds tracked by Wall St. Rank hold BANC as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Banc of California position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 280,641 Banc of California shares in Q2 2025, an estimated $3.98M.
  • Susquehanna Fundamental Investments first reported a position in Banc of California in Q3 2020 and held it in 13 quarters.
  • Susquehanna Fundamental Investments's Banc of California position peaked at $5.02M in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Banc of California as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.