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

Weiss 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
Q1 		– Sell
-149,572
Closed -$2.89M – 530
2025
Q4 		$2.89M Buy
+149,572
New +$2.68M 0.04% 257
2024
Q4 		– Sell
-33,208
Closed -$489K – 643
2024
Q3 		$489K Buy
+33,208
New +$461K 0.01% 506

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weiss Asset Management's BANC Position: Q1 2026 in Review

Weiss Asset Management sold out of Banc of California (BANC) in Q1 2026, closing a stake of 149,572 shares — an estimated $2.89M sold.

Weiss Asset Management first reported a position in BANC in Q3 2024 and held it in 2 quarters. The position peaked at $2.89M in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Weiss Asset Management reported no remaining Banc of California position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 149,572 Banc of California shares in Q1 2026, an estimated $2.89M.
  • Weiss Asset Management first reported a position in Banc of California in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's Banc of California position peaked at $2.89M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.