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Tidal Investments’s Banc of California BANC Stock Holding History

Tidal 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
2026
Q2 		$277K Sell
13,559
-7,712
-36% -$147K ﹤0.01% 2340
2026
Q1 		$374K Buy
21,271
+10,177
+92% +$194K ﹤0.01% 1952
2025
Q4 		$214K Buy
+11,094
New +$199K ﹤0.01% 1984

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments's BANC Position: Q2 2026 in Review

Tidal Investments reduced its Banc of California (BANC) stake by 36% in Q2 2026, selling an estimated $147K and leaving 13,559 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Tidal Investments first reported a position in BANC in Q4 2025 and has held it in 3 quarters since. The position peaked at $374K in Q1 2026. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Tidal Investments held 13,559 shares of Banc of California worth $277K as of Q2 2026.
  • Tidal Investments sold 7,712 Banc of California shares in Q2 2026, an estimated $147K.
  • Banc of California made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2340 holding.
  • Tidal Investments first reported a position in Banc of California in Q4 2025 and has held it in 3 quarters since.
  • Tidal Investments's Banc of California position peaked at $374K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.