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Watershed Asset Management’s Banc of California BANC Stock Holding History

Watershed Asset Management’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 		$498K Hold
24,355
– – 0.45% 82
2026
Q1 		$428K Buy
24,355
+2,259
+10% +$43.1K 0.44% 91
2025
Q4 		$426K Buy
+22,096
New +$396K 0.4% 88

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

Watershed Asset Management's BANC Position: Q2 2026 in Review

Watershed Asset Management held its Banc of California (BANC) position steady in Q2 2026 at 24,355 shares worth $498K. The position accounts for 0.45% of the portfolio, ranked #82.

Watershed Asset Management first reported a position in BANC in Q4 2025 and has held it in 3 quarters since. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Watershed Asset Management held 24,355 shares of Banc of California worth $498K as of Q2 2026.
  • Watershed Asset Management left its Banc of California share count unchanged in Q2 2026.
  • Banc of California made up 0.45% of Watershed Asset Management's portfolio in Q2 2026, its #82 holding.
  • Watershed Asset Management first reported a position in Banc of California in Q4 2025 and has held it in 3 quarters since.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.