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Trexquant Investment’s Banc of California BANC Stock Holding History

Trexquant Investment’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 		$16.6M Buy
814,928
+200,168
+33% +$3.82M 0.1% 243
2026
Q1 		$10.8M Buy
614,760
+422,509
+220% +$8.06M 0.08% 355
2025
Q4 		$3.71M Sell
192,251
-189,383
-50% -$3.39M 0.03% 734
2025
Q3 		$6.32M Buy
381,634
+172,988
+83% +$2.71M 0.07% 451
2025
Q2 		$2.93M Sell
208,646
-32,889
-14% -$448K 0.03% 748
2025
Q1 		$3.43M Buy
+241,535
New +$3.65M 0.04% 660
2024
Q2 		– Sell
-32,251
Closed -$491K – 1515
2024
Q1 		$491K Buy
+32,251
New +$448K 0.01% 1153
2023
Q3 		– Sell
-105,194
Closed -$1.22M – 1449
2023
Q2 		$1.22M Buy
+105,194
New +$1.21M 0.03% 691
2022
Q3 		– Sell
-13,256
Closed -$234K – 1356
2022
Q2 		$234K Buy
+13,256
New +$242K 0.01% 1264
2021
Q1 		– Sell
-10,161
Closed -$149K – 1120
2020
Q4 		$149K Buy
+10,161
New +$133K 0.02% 936
2020
Q3 		– Sell
-13,428
Closed -$145K – 1191
2020
Q2 		$145K Sell
13,428
-26,454
-66% -$266K 0.01% 1086
2020
Q1 		$319K Buy
+39,882
New +$586K 0.02% 827
2019
Q1 		– Sell
-20,321
Closed -$270K – 993
2018
Q4 		$270K Buy
+20,321
New +$330K 0.02% 821
2018
Q1 		– Sell
-19,586
Closed -$404K – 1069
2017
Q4 		$404K Buy
19,586
+3,897
+25% +$81.4K 0.04% 606
2017
Q3 		$326K Sell
15,689
-1,942
-11% -$38.3K 0.08% 436
2017
Q2 		$379K Buy
+17,631
New +$372K 0.1% 352
2016
Q4 		– Sell
-23,100
Closed -$403K – 949
2016
Q3 		$403K Buy
+23,100
New +$480K 0.09% 370
2015
Q4 		– Sell
-18,700
Closed -$229K – 1006
2015
Q3 		$229K Buy
+18,700
New +$239K 0.02% 935

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

Trexquant Investment's BANC Position: Q2 2026 in Review

Trexquant Investment increased its Banc of California (BANC) stake by 33% in Q2 2026, buying an estimated $3.82M and bringing the position to 814,928 shares worth $16.6M. The position accounts for 0.1% of the portfolio, ranked #243.

Trexquant Investment first reported a position in BANC in Q3 2015 and has held it in 18 quarters since. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Trexquant Investment held 814,928 shares of Banc of California worth $16.6M as of Q2 2026.
  • Trexquant Investment bought 200,168 Banc of California shares in Q2 2026, an estimated $3.82M.
  • Banc of California made up 0.1% of Trexquant Investment's portfolio in Q2 2026, its #243 holding.
  • Trexquant Investment first reported a position in Banc of California in Q3 2015 and has held it in 18 quarters since.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.