Walleye Capital’s Banc of California BANC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$622K Sell
30,464
-354,119
-92% -$6.75M ﹤0.01% 2531
2026
Q1
$6.76M Buy
+384,583
New +$7.34M 0.03% 610
2025
Q3
Sell
-12,769
Closed -$179K 4488
2025
Q2
$179K Buy
+12,769
New +$174K ﹤0.01% 3442
2025
Q1
Sell
-75,214
Closed -$1.16M 4257
2024
Q4
$1.16M Sell
75,214
-146,370
-66% -$2.31M ﹤0.01% 2261
2024
Q3
$3.26M Buy
221,584
+159,788
+259% +$2.22M 0.01% 1510
2024
Q2
$790K Buy
+61,796
New +$854K ﹤0.01% 3079
2024
Q1
Sell
-126,656
Closed -$1.7M 5414
2023
Q4
$1.7M Buy
+126,656
New +$1.57M ﹤0.01% 1913

Other funds holding BANC

Walleye Capital's BANC Position: Q2 2026 in Review

Walleye Capital reduced its Banc of California (BANC) stake by 92% in Q2 2026, selling an estimated $6.75M and leaving 30,464 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Walleye Capital first reported a position in BANC in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.76M in Q1 2026. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Walleye Capital held 30,464 shares of Banc of California worth $622K as of Q2 2026.
  • Walleye Capital sold 354,119 Banc of California shares in Q2 2026, an estimated $6.75M.
  • Banc of California made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2531 holding.
  • Walleye Capital first reported a position in Banc of California in Q4 2023 and has held it in 7 quarters since.
  • Walleye Capital's Banc of California position peaked at $6.76M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.