Virtu Financial’s Banc of California BANC Stock Holding History

Virtu Financial’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	–	Sell	-42,447	Closed	-$746K	–	1606
2026 Q1	$746K	Buy	+42,447	New	+$810K	0.03%	422

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Virtu Financial's BANC Position: Q2 2026 in Review

Virtu Financial sold out of Banc of California (BANC) in Q2 2026, closing a stake of 42,447 shares — an estimated $746K sold.

Virtu Financial first reported a position in BANC in Q1 2026 and held it in 1 quarter. The position peaked at $746K in Q1 2026. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Virtu Financial reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 42,447 Banc of California shares in Q2 2026, an estimated $746K.
Virtu Financial first reported a position in Banc of California in Q1 2026 and held it in 1 quarter.
Virtu Financial's Banc of California position peaked at $746K in Q1 2026.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.