Versant Capital Management’s Banc of California BANC Stock Holding History

Versant Capital 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	$44.1K	Sell	2,160 -36	-2%	-$686	﹤0.01%	1444
2026 Q1	$38.6K	Buy	2,196 +1,553	+242%	+$29.6K	﹤0.01%	1388
2025 Q4	$12.4K	Hold	643	–	–	﹤0.01%	1904
2025 Q3	$10.6K	Hold	643	–	–	﹤0.01%	1911
2025 Q2	$9.03K	Sell	643 -755	-54%	-$10.3K	﹤0.01%	1927
2025 Q1	$19.8K	Buy	1,398 +502	+56%	+$7.6K	﹤0.01%	1344
2024 Q4	$13.9K	Sell	896 -398	-31%	-$6.28K	﹤0.01%	1230
2024 Q3	$19.1K	Buy	1,294 +36	+3%	+$500	﹤0.01%	818
2024 Q2	$16.1K	Sell	1,258 -639	-34%	-$8.83K	﹤0.01%	794
2024 Q1	$28.9K	Sell	1,897 -2	-0.1%	-$28	0.01%	392
2023 Q4	$25.5K	Buy	1,899 +1,825	+2,466%	+$22.6K	0.01%	407
2023 Q3	$916	Hold	74	–	–	﹤0.01%	1551
2023 Q2	$857	Hold	74	–	–	﹤0.01%	1655
2023 Q1	$925	Hold	74	–	–	﹤0.01%	1459
2022 Q4	$1.18K	Hold	74	–	–	﹤0.01%	1263
2022 Q3	$1K	Hold	74	–	–	﹤0.01%	1186
2022 Q2	$1K	Hold	74	–	–	﹤0.01%	1204
2022 Q1	$1K	Hold	74	–	–	﹤0.01%	1232
2021 Q4	$1K	Hold	74	–	–	﹤0.01%	1227
2021 Q3	$1K	Hold	74	–	–	﹤0.01%	1224
2021 Q2	$1K	Sell	74 -619	-89%	-$11K	﹤0.01%	1234
2021 Q1	$13K	Hold	693	–	–	﹤0.01%	690
2020 Q4	$10K	Hold	693	–	–	﹤0.01%	719
2020 Q3	$7K	Sell	693 -154	-18%	-$1.67K	﹤0.01%	748
2020 Q2	$9K	Buy	847 +625	+282%	+$6.28K	﹤0.01%	651
2020 Q1	$1K	Sell	222 -795	-78%	-$11.7K	﹤0.01%	1098
2019 Q4	$17K	Sell	1,017 -23	-2%	-$348	0.01%	507
2019 Q3	$14K	Sell	1,040 -935	-47%	-$13.5K	0.01%	577
2019 Q2	$27K	Buy	1,975 +258	+15%	+$3.64K	0.01%	367
2019 Q1	$23K	Buy	1,717 +762	+80%	+$11.4K	0.01%	540
2018 Q4	$12K	Sell	955 -156	-14%	-$2.53K	0.01%	740
2018 Q3	$20K	Buy	1,111 +90	+9%	+$1.77K	0.01%	631
2018 Q2	$19K	Buy	1,021 +132	+15%	+$2.53K	0.01%	635
2018 Q1	$17K	Buy	889 +25	+3%	+$508	0.01%	687
2017 Q4	$17K	Hold	864	–	–	0.01%	716
2017 Q3	$17K	Buy	864 +428	+98%	+$8.44K	0.01%	649
2017 Q2	$9K	Buy	436 +118	+37%	+$2.49K	0.01%	890
2017 Q1	$6K	Buy	318 +293	+1,172%	+$5.45K	﹤0.01%	975
2016 Q4	$0	Sell	25 -133	-84%	-$2.04K	﹤0.01%	1384
2016 Q3	$2K	Buy	158 +126	+394%	+$2.62K	﹤0.01%	1156
2016 Q2	$0	Buy	+32	New	+$614	﹤0.01%	1335

Other funds holding BANC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management's BANC Position: Q2 2026 in Review

Versant Capital Management reduced its Banc of California (BANC) stake by 1.6% in Q2 2026, selling an estimated $686 and leaving 2,160 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Versant Capital Management first reported a position in BANC in Q2 2016 and has held it in 41 quarters since. 21 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Versant Capital Management held 2,160 shares of Banc of California worth $44.1K as of Q2 2026.
Versant Capital Management sold 36 Banc of California shares in Q2 2026, an estimated $686.
Banc of California made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1444 holding.
Versant Capital Management first reported a position in Banc of California in Q2 2016 and has held it in 41 quarters since.
21 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.