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

Walleye Trading’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 		$40.6K Sell
1,986
-1,783
-47% -$34K ﹤0.01% 3638
2026
Q1 		$66.3K Buy
+3,769
New +$71.9K ﹤0.01% 3604
2025
Q3 		– Sell
-512
Closed -$7.19K – 4382
2025
Q2 		$7.19K Buy
+512
New +$6.98K ﹤0.01% 4069
2025
Q1 		– Sell
-3,292
Closed -$50.9K – 4063
2024
Q4 		$50.9K Sell
3,292
-5,295
-62% -$83.6K ﹤0.01% 3791
2024
Q3 		$126K Buy
8,587
+2,282
+36% +$31.7K ﹤0.01% 3237
2024
Q2 		$80.6K Buy
+6,305
New +$87.1K ﹤0.01% 3446
2021
Q3 		– Sell
-3,074
Closed -$54K – 5214
2021
Q2 		$54K Sell
3,074
-4,852
-61% -$86.6K ﹤0.01% 4599
2021
Q1 		$143K Buy
+7,926
New +$147K ﹤0.01% 3890
2020
Q4 		– Sell
-894
Closed -$9K – 4584
2020
Q3 		$9K Buy
+894
New +$9.66K ﹤0.01% 3923
2020
Q2 		– Sell
-7,314
Closed -$73.5K – 4233
2020
Q1 		$59K Sell
7,314
-59,130
-89% -$868K ﹤0.01% 3367
2019
Q4 		$1.14M Buy
66,444
+45,181
+212% +$683K 0.01% 1680
2019
Q3 		$301K Buy
+21,263
New +$307K ﹤0.01% 2577
2019
Q2 		– Sell
-61,435
Closed -$850K – 4027
2019
Q1 		$850K Sell
61,435
-24,321
-28% -$363K 0.01% 1814
2018
Q4 		$1.14M Buy
+85,756
New +$1.39M 0.01% 1568
2017
Q4 		– Sell
-4,772
Closed -$99.7K – 4339
2017
Q3 		$99 Buy
+4,772
New +$94.1K ﹤0.01% 3610
2016
Q3 		– Sell
-5,612
Closed -$102K – 4826
2016
Q2 		$102K Buy
+5,612
New +$108K ﹤0.01% 3492

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Trading's BANC Position: Q2 2026 in Review

Walleye Trading reduced its Banc of California (BANC) stake by 47% in Q2 2026, selling an estimated $34K and leaving 1,986 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3638.

Walleye Trading first reported a position in BANC in Q2 2016 and has held it in 16 quarters since. The position peaked at $1.14M in Q4 2019. 113 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Walleye Trading held 1,986 shares of Banc of California worth $40.6K as of Q2 2026.
  • Walleye Trading sold 1,783 Banc of California shares in Q2 2026, an estimated $34K.
  • Banc of California made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3638 holding.
  • Walleye Trading first reported a position in Banc of California in Q2 2016 and has held it in 16 quarters since.
  • Walleye Trading's Banc of California position peaked at $1.14M in Q4 2019.
  • 113 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

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