Walleye Capital
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Walleye Capital’s Banc of California BANC Stock Holding History

Walleye Capital’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 		$439K Buy
+21,500
New +$410K ﹤0.01% 2863
2025
Q1 		– Sell
-13,700
Closed -$212K – 4258
2024
Q4 		$212K Sell
13,700
-112,000
-89% -$1.77M ﹤0.01% 3713
2024
Q3 		$1.85M Buy
125,700
+109,800
+691% +$1.52M ﹤0.01% 2038
2024
Q2 		$203K Buy
+15,900
New +$220K ﹤0.01% 4289

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

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.