TwinBeech Capital’s Banc of California BANC Stock Holding History

TwinBeech Capital’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	$307K	Sell	15,044 -58,536	-80%	-$1.12M	0.06%	287
2026 Q1	$1.29M	Buy	+73,580	New	+$1.4M	0.13%	211
2025 Q3	–	Sell	-298,505	Closed	-$4.19M	–	571
2025 Q2	$4.19M	Buy	+298,505	New	+$4.07M	0.1%	226
2025 Q1	–	Sell	-241,414	Closed	-$3.73M	–	711
2024 Q4	$3.73M	Buy	241,414 +200,820	+495%	+$3.17M	0.06%	263
2024 Q3	$598K	Buy	+40,594	New	+$563K	0.01%	571

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TwinBeech Capital's BANC Position: Q2 2026 in Review

TwinBeech Capital reduced its Banc of California (BANC) stake by 80% in Q2 2026, selling an estimated $1.12M and leaving 15,044 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #287.

TwinBeech Capital first reported a position in BANC in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.19M in Q2 2025. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

TwinBeech Capital held 15,044 shares of Banc of California worth $307K as of Q2 2026.
TwinBeech Capital sold 58,536 Banc of California shares in Q2 2026, an estimated $1.12M.
Banc of California made up 0.06% of TwinBeech Capital's portfolio in Q2 2026, its #287 holding.
TwinBeech Capital first reported a position in Banc of California in Q3 2024 and has held it in 5 quarters since.
TwinBeech Capital's Banc of California position peaked at $4.19M in Q2 2025.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.