Verition Fund Management
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Verition Fund Management’s Banc of California BANC Stock Holding History

Verition Fund Management’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 		$7.44M Sell
364,334
-141,800
-28% -$2.7M 0.04% 471
2026
Q1 		$8.9M Sell
506,134
-226,516
-31% -$4.32M 0.06% 360
2025
Q4 		$14.1M Sell
732,650
-227,226
-24% -$4.07M 0.06% 303
2025
Q3 		$15.9M Buy
959,876
+11,711
+1% +$183K 0.07% 282
2025
Q2 		$13.3M Sell
948,165
-213,685
-18% -$2.91M 0.06% 387
2025
Q1 		$16.5M Sell
1,161,850
-90,196
-7% -$1.36M 0.08% 283
2024
Q4 		$19.4M Sell
1,252,046
-1,224,341
-49% -$19.3M 0.08% 248
2024
Q3 		$36.5M Buy
2,476,387
+1,194,839
+93% +$16.6M 0.18% 83
2024
Q2 		$16.4M Buy
1,281,548
+569,039
+80% +$7.86M 0.09% 179
2024
Q1 		$10.8M Buy
712,509
+379,084
+114% +$5.27M 0.07% 314
2023
Q4 		$4.48M Buy
+333,425
New +$4.12M 0.04% 486
2023
Q2 		– Sell
-13,162
Closed -$165K – 2208
2023
Q1 		$165K Buy
+13,162
New +$213K ﹤0.01% 1816
2021
Q4 		– Sell
-86,909
Closed -$1.61M – 2534
2021
Q3 		$1.61M Buy
86,909
+64,347
+285% +$1.13M 0.01% 748
2021
Q2 		$395K Buy
+22,562
New +$403K ﹤0.01% 1208
2016
Q4 		– Sell
-18,093
Closed -$316K – 1165
2016
Q3 		$316K Buy
+18,093
New +$376K 0.03% 754

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State Street
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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

Verition Fund Management's BANC Position: Q2 2026 in Review

Verition Fund Management reduced its Banc of California (BANC) stake by 28% in Q2 2026, selling an estimated $2.7M and leaving 364,334 shares worth $7.44M. The position accounts for 0.04% of the portfolio, ranked #471.

Verition Fund Management first reported a position in BANC in Q3 2016 and has held it in 15 quarters since. The position peaked at $36.5M in Q3 2024. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Verition Fund Management held 364,334 shares of Banc of California worth $7.44M as of Q2 2026.
  • Verition Fund Management sold 141,800 Banc of California shares in Q2 2026, an estimated $2.7M.
  • Banc of California made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #471 holding.
  • Verition Fund Management first reported a position in Banc of California in Q3 2016 and has held it in 15 quarters since.
  • Verition Fund Management's Banc of California position peaked at $36.5M in Q3 2024.
  • 310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.