Two Sigma Advisers
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Two Sigma Advisers’s Banc of California BANC Stock Holding History

Two Sigma Advisers’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 		– Sell
-119,437
Closed -$2.3M – 235
2025
Q4 		$2.3M Sell
119,437
-433,275
-78% -$7.76M ﹤0.01% 1126
2025
Q3 		$9.15M Buy
552,712
+67,800
+14% +$1.06M 0.02% 524
2025
Q2 		$6.81M Buy
+484,912
New +$6.61M 0.01% 636
2024
Q2 		– Sell
-39,139
Closed -$595K – 2443
2024
Q1 		$595K Sell
39,139
-446,499
-92% -$6.21M ﹤0.01% 1802
2023
Q4 		$6.52M Buy
485,638
+297,638
+158% +$3.68M 0.02% 696
2023
Q3 		$2.33M Buy
188,000
+49,700
+36% +$633K 0.01% 1115
2023
Q2 		$1.6M Sell
138,300
-18,100
-12% -$209K ﹤0.01% 1312
2023
Q1 		$1.96M Buy
156,400
+136,500
+686% +$2.21M 0.01% 1279
2022
Q4 		$317K Buy
+19,900
New +$325K ﹤0.01% 2053
2022
Q1 		– Sell
-30,850
Closed -$605K – 2734
2021
Q4 		$605K Sell
30,850
-151,150
-83% -$3.06M ﹤0.01% 1823
2021
Q3 		$3.37M Sell
182,000
-64,300
-26% -$1.12M 0.01% 975
2021
Q2 		$4.32M Buy
246,300
+236,300
+2,363% +$4.22M 0.01% 929
2021
Q1 		$181K Buy
+10,000
New +$186K ﹤0.01% 2368
2016
Q4 		– Sell
-12,040
Closed -$210K – 2335
2016
Q3 		$210K Buy
+12,040
New +$250K ﹤0.01% 2021
2013
Q4 		– Sell
-15,590
Closed -$217K – 2296
2013
Q3 		$217K Buy
+15,590
New +$220K ﹤0.01% 1872

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Advisers's BANC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Banc of California (BANC) in Q1 2026, closing a stake of 119,437 shares — an estimated $2.3M sold.

Two Sigma Advisers first reported a position in BANC in Q3 2013 and held it in 15 quarters. The position peaked at $9.15M in Q3 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Two Sigma Advisers reported no remaining Banc of California position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 119,437 Banc of California shares in Q1 2026, an estimated $2.3M.
  • Two Sigma Advisers first reported a position in Banc of California in Q3 2013 and held it in 15 quarters.
  • Two Sigma Advisers's Banc of California position peaked at $9.15M in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.