Swiss National Bank’s Banc of California BANC Stock Holding History

Swiss National Bank’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 Q1	$4.46M	Buy	253,714 +6,800	+3%	+$130K	﹤0.01%	1426
2025 Q4	$4.76M	Buy	246,914 +4,400	+2%	+$78.8K	﹤0.01%	1378
2025 Q3	$4.01M	Sell	242,514 -30,700	-11%	-$481K	﹤0.01%	1449
2025 Q2	$3.84M	Sell	273,214 -2,800	-1%	-$38.1K	﹤0.01%	1440
2025 Q1	$3.92M	Sell	276,014 -4,200	-1%	-$63.6K	﹤0.01%	1401
2024 Q4	$4.33M	Buy	280,214 +2,600	+0.9%	+$41K	﹤0.01%	1424
2024 Q3	$4.09M	Hold	277,614	–	–	﹤0.01%	1453
2024 Q2	$3.55M	Sell	277,614 -2,300	-0.8%	-$31.8K	﹤0.01%	1487
2024 Q1	$4.26M	Sell	279,914 -15,200	-5%	-$211K	﹤0.01%	1393
2023 Q4	$3.96M	Buy	295,114 +180,214	+157%	+$2.23M	﹤0.01%	1431
2023 Q3	$1.42M	Hold	114,900	–	–	﹤0.01%	2047
2023 Q2	$1.33M	Sell	114,900 -7,500	-6%	-$86.6K	﹤0.01%	2145
2023 Q1	$1.53M	Sell	122,400 -14,800	-11%	-$239K	﹤0.01%	2002
2022 Q4	$2.19M	Hold	137,200	–	–	﹤0.01%	1838
2022 Q3	$2.19M	Sell	137,200 -2,000	-1%	-$34.8K	﹤0.01%	1812
2022 Q2	$2.45M	Buy	139,200 +6,900	+5%	+$126K	﹤0.01%	1777
2022 Q1	$2.56M	Buy	132,300 +10,400	+9%	+$207K	﹤0.01%	1892
2021 Q4	$2.39M	Buy	121,900 +22,200	+22%	+$449K	﹤0.01%	1932
2021 Q3	$1.84M	Hold	99,700	–	–	﹤0.01%	2109
2021 Q2	$1.75M	Sell	99,700 -2,700	-3%	-$48.2K	﹤0.01%	2201
2021 Q1	$1.85M	Buy	102,400 +1,100	+1%	+$20.4K	﹤0.01%	2042
2020 Q4	$1.49M	Hold	101,300	–	–	﹤0.01%	2084
2020 Q3	$1.02M	Hold	101,300	–	–	﹤0.01%	2078
2020 Q2	$1.1M	Buy	101,300 +13,400	+15%	+$135K	﹤0.01%	2043
2020 Q1	$703K	Buy	87,900 +1,100	+1%	+$16.2K	﹤0.01%	2015
2019 Q4	$1.49M	Buy	86,800 +2,800	+3%	+$42.3K	﹤0.01%	1899
2019 Q3	$1.19M	Hold	84,000	–	–	﹤0.01%	1969
2019 Q2	$1.17M	Buy	84,000 +10,900	+15%	+$154K	﹤0.01%	2023
2019 Q1	$1.01M	Buy	73,100 +2,000	+3%	+$29.9K	﹤0.01%	2052
2018 Q4	$946K	Hold	71,100	–	–	﹤0.01%	2038
2018 Q3	$1.34M	Hold	71,100	–	–	﹤0.01%	1974
2018 Q2	$1.39M	Sell	71,100 -4,000	-5%	-$76.6K	﹤0.01%	1955
2018 Q1	$1.45M	Hold	75,100	–	–	﹤0.01%	1850
2017 Q4	$1.55M	Buy	75,100 +5,800	+8%	+$121K	﹤0.01%	1798
2017 Q3	$1.44M	Hold	69,300	–	–	﹤0.01%	1838
2017 Q2	$1.49M	Hold	69,300	–	–	﹤0.01%	1776
2017 Q1	$1.44M	Buy	69,300 +3,000	+5%	+$55.8K	﹤0.01%	1791
2016 Q4	$1.15M	Hold	66,300	–	–	﹤0.01%	1941
2016 Q3	$1.16M	Sell	66,300 -2,500	-4%	-$51.9K	﹤0.01%	1874
2016 Q2	$1.25M	Buy	68,800 +7,800	+13%	+$150K	﹤0.01%	1838
2016 Q1	$1.03M	Buy	61,000 +16,200	+36%	+$244K	﹤0.01%	1876
2015 Q4	$655K	Buy	44,800 +1,900	+4%	+$26.2K	﹤0.01%	2109
2015 Q3	$526K	Buy	42,900 +6,900	+19%	+$88.2K	﹤0.01%	2159
2015 Q2	$495K	Buy	+36,000	New	+$471K	﹤0.01%	2243

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Swiss National Bank's BANC Position: Q1 2026 in Review

Swiss National Bank increased its Banc of California (BANC) stake by 2.8% in Q1 2026, buying an estimated $130K and bringing the position to 253,714 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Swiss National Bank first reported a position in BANC in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.76M in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

Swiss National Bank held 253,714 shares of Banc of California worth $4.46M as of Q1 2026.
Swiss National Bank bought 6,800 Banc of California shares in Q1 2026, an estimated $130K.
Banc of California made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1426 holding.
Swiss National Bank first reported a position in Banc of California in Q2 2015 and has held it in 44 quarters since.
Swiss National Bank's Banc of California position peaked at $4.76M in Q4 2025.
316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.