Warburg Pincus’s Banc of California BANC Stock Holding History

Warburg Pincus’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 Q1	$46.4M	Sell	2,640,244 -11,807,936	-82%	-$225M	13.51%	2
2025 Q4	$279M	Sell	14,448,180 -1,144,594	-7%	-$20.5M	28.31%	2
2025 Q3	$258M	Hold	15,592,774	–	–	19.15%	2
2025 Q2	$219M	Hold	15,592,774	–	–	18.6%	2
2025 Q1	$221M	Hold	15,592,774	–	–	16.89%	2
2024 Q4	$241M	Hold	15,592,774	–	–	15.83%	2
2024 Q3	$230M	Hold	15,592,774	–	–	11.78%	2
2024 Q2	$199M	Hold	15,592,774	–	–	11.38%	2
2024 Q1	$237M	Hold	15,592,774	–	–	13.1%	2
2023 Q4	$209M	Buy	+15,592,774	New	+$193M	7.83%	3

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Warburg Pincus's BANC Position: Q1 2026 in Review

Warburg Pincus reduced its Banc of California (BANC) stake by 82% in Q1 2026, selling an estimated $225M and leaving 2,640,244 shares worth $46.4M. The position accounts for 13.51% of the portfolio, ranked #2.

Warburg Pincus first reported a position in BANC in Q4 2023 and has held it in 10 quarters since. The position peaked at $279M in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

Warburg Pincus held 2,640,244 shares of Banc of California worth $46.4M as of Q1 2026.
Warburg Pincus sold 11,807,936 Banc of California shares in Q1 2026, an estimated $225M.
Banc of California made up 13.51% of Warburg Pincus's portfolio in Q1 2026, its #2 holding.
Warburg Pincus first reported a position in Banc of California in Q4 2023 and has held it in 10 quarters since.
Warburg Pincus's Banc of California position peaked at $279M in Q4 2025.
316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Warburg Pincus's 13F filing for Q1 2026, filed 15 May 2026.