Transce3nd’s Banc of California BANC Stock Holding History

Transce3nd’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 Q3	–	Sell	-74	Closed	-$1.04K	–	235
2025 Q2	$1.04K	Hold	74	–	–	﹤0.01%	978
2025 Q1	$1.05K	Hold	74	–	–	﹤0.01%	948
2024 Q4	$1.14K	Buy	+74	New	+$1.17K	﹤0.01%	1186

Other funds holding BANC

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

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

Transce3nd's BANC Position: Q3 2025 in Review

Transce3nd sold out of Banc of California (BANC) in Q3 2025, closing a stake of 74 shares — an estimated $1.04K sold.

Transce3nd first reported a position in BANC in Q4 2024 and held it in 3 quarters. The position peaked at $1.14K in Q4 2024. 272 funds tracked by Wall St. Rank hold BANC as of Q3 2025.

Transce3nd reported no remaining Banc of California position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 74 Banc of California shares in Q3 2025, an estimated $1.04K.
Transce3nd first reported a position in Banc of California in Q4 2024 and held it in 3 quarters.
Transce3nd's Banc of California position peaked at $1.14K in Q4 2024.
272 funds tracked by Wall St. Rank held Banc of California as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.