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

Two Sigma 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
2017
Q4 		– Sell
-22,500
Closed -$467K – 3079
2017
Q3 		$467K Buy
22,500
+2,200
+11% +$43.4K ﹤0.01% 2183
2017
Q2 		$436K Buy
20,300
+4,700
+30% +$99.3K ﹤0.01% 2426
2017
Q1 		$323K Sell
15,600
-23,700
-60% -$441K ﹤0.01% 2540
2016
Q4 		$682K Buy
+39,300
New +$603K ﹤0.01% 2290

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Two Sigma Investments increased its Banc of California (BANC) stake by 28% in Q1 2026, buying an estimated $5.13M and bringing the position to 1,220,651 shares worth $21.5M. The position accounts for 0.02% of the portfolio, ranked #907.

Two Sigma Investments first reported a position in BANC in Q3 2013 and has held it in 26 quarters since. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Two Sigma Investments held 1,220,651 shares of Banc of California worth $21.5M as of Q1 2026.
  • Two Sigma Investments bought 268,735 Banc of California shares in Q1 2026, an estimated $5.13M.
  • Banc of California made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #907 holding.
  • Two Sigma Investments first reported a position in Banc of California in Q3 2013 and has held it in 26 quarters since.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.