VarCov Co’s Banc of California BANC Stock Holding History

VarCov Co’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	-10,579	Closed	-$204K	–	388
2025 Q4	$204K	Buy	+10,579	New	+$190K	0.08%	409

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

VarCov Co's BANC Position: Q1 2026 in Review

VarCov Co sold out of Banc of California (BANC) in Q1 2026, closing a stake of 10,579 shares — an estimated $204K sold.

VarCov Co first reported a position in BANC in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

VarCov Co reported no remaining Banc of California position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 10,579 Banc of California shares in Q1 2026, an estimated $204K.
VarCov Co first reported a position in Banc of California in Q4 2025 and held it in 1 quarter.
VarCov Co's Banc of California position peaked at $204K in Q4 2025.
316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.