T. Rowe Price Associates
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T. Rowe Price Associates’s Banc of California BANC Stock Holding History

T. Rowe Price Associates’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 		$2.56M Buy
145,686
+24,930
+21% +$476K ﹤0.01% 1722
2025
Q4 		$2.33M Buy
120,756
+5,268
+5% +$94.4K ﹤0.01% 1685
2025
Q3 		$1.91M Buy
115,488
+1,316
+1% +$20.6K ﹤0.01% 1749
2025
Q2 		$1.6M Buy
114,172
+8,224
+8% +$112K ﹤0.01% 1747
2025
Q1 		$1.5M Sell
105,948
-11,206
-10% -$170K ﹤0.01% 1747
2024
Q4 		$1.81M Sell
117,154
-218,528
-65% -$3.45M ﹤0.01% 1700
2024
Q3 		$4.95M Sell
335,682
-217,700
-39% -$3.02M ﹤0.01% 1300
2024
Q2 		$7.07M Buy
553,382
+222,306
+67% +$3.07M ﹤0.01% 1164
2024
Q1 		$5.04M Buy
331,076
+264,070
+394% +$3.67M ﹤0.01% 1216
2023
Q4 		$900K Buy
67,006
+41,345
+161% +$511K ﹤0.01% 1914
2023
Q3 		$318K Buy
25,661
+1,275
+5% +$16.2K ﹤0.01% 2309
2023
Q2 		$283K Buy
24,386
+745
+3% +$8.6K ﹤0.01% 2388
2023
Q1 		$297K Buy
23,641
+620
+3% +$10K ﹤0.01% 2345
2022
Q4 		$367K Buy
23,021
+829
+4% +$13.5K ﹤0.01% 2290
2022
Q3 		$355K Buy
22,192
+3,238
+17% +$56.4K ﹤0.01% 2301
2022
Q2 		$334K Buy
18,954
+399
+2% +$7.28K ﹤0.01% 2396
2022
Q1 		$359K Buy
18,555
+1,159
+7% +$23K ﹤0.01% 2475
2021
Q4 		$341K Sell
17,396
-152
-0.9% -$3.08K ﹤0.01% 2546
2021
Q3 		$324K Sell
17,548
-166
-0.9% -$2.9K ﹤0.01% 2549
2021
Q2 		$311K Buy
17,714
+3,530
+25% +$63K ﹤0.01% 2586
2021
Q1 		$256K Buy
+14,184
New +$264K ﹤0.01% 2616
2020
Q4 		– Sell
-34,676
Closed -$351K – 2669
2020
Q3 		$351K Hold
34,676
– – ﹤0.01% 2229
2020
Q2 		$376K Buy
34,676
+170
+0.5% +$1.71K ﹤0.01% 2170
2020
Q1 		$276K Sell
34,506
-5,253
-13% -$77.1K ﹤0.01% 2218
2019
Q4 		$683K Buy
39,759
+1,799
+5% +$27.2K ﹤0.01% 2045
2019
Q3 		$537K Buy
37,960
+6,283
+20% +$90.7K ﹤0.01% 2072
2019
Q2 		$443K Buy
31,677
+196
+0.6% +$2.77K ﹤0.01% 2156
2019
Q1 		$436K Buy
31,481
+100
+0.3% +$1.49K ﹤0.01% 2167
2018
Q4 		$418K Buy
31,381
+11,071
+55% +$180K ﹤0.01% 2145
2018
Q3 		$384K Buy
20,310
+256
+1% +$5.04K ﹤0.01% 2254
2018
Q2 		$392K Buy
20,054
+47
+0.2% +$900 ﹤0.01% 2250
2018
Q1 		$386K Buy
20,007
+85
+0.4% +$1.73K ﹤0.01% 2185
2017
Q4 		$411K Sell
19,922
-7,700
-28% -$161K ﹤0.01% 2166
2017
Q3 		$573K Buy
27,622
+160
+0.6% +$3.15K ﹤0.01% 2040
2017
Q2 		$590K Sell
27,462
-3,512
-11% -$74.2K ﹤0.01% 1992
2017
Q1 		$641K Buy
30,974
+17
+0.1% +$316 ﹤0.01% 1969
2016
Q4 		$537K Buy
30,957
+11,920
+63% +$183K ﹤0.01% 2012
2016
Q3 		$332K Buy
+19,037
New +$395K ﹤0.01% 2176

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates's BANC Position: Q1 2026 in Review

T. Rowe Price Associates increased its Banc of California (BANC) stake by 21% in Q1 2026, buying an estimated $476K and bringing the position to 145,686 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

T. Rowe Price Associates first reported a position in BANC in Q3 2016 and has held it in 38 quarters since. The position peaked at $7.07M in Q2 2024. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • T. Rowe Price Associates held 145,686 shares of Banc of California worth $2.56M as of Q1 2026.
  • T. Rowe Price Associates bought 24,930 Banc of California shares in Q1 2026, an estimated $476K.
  • Banc of California made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1722 holding.
  • T. Rowe Price Associates first reported a position in Banc of California in Q3 2016 and has held it in 38 quarters since.
  • T. Rowe Price Associates's Banc of California position peaked at $7.07M in Q2 2024.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.