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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
Q2 		$5.22M Buy
+255,381
New +$4.87M 0.05% 229
2026
Q1 		– Sell
-149,572
Closed -$2.89M – 531
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 $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

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

Weiss Asset Management opened a new position in Banc of California (BANC) in Q2 2026: 255,381 shares worth $5.22M. The stake represents 0.05% of the portfolio and ranks #229 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in BANC as recently as Q4 2025.

Weiss Asset Management first reported a position in BANC in Q3 2024 and has held it in 3 quarters since. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Weiss Asset Management held 255,381 shares of Banc of California worth $5.22M as of Q2 2026.
  • Banc of California was a new Weiss Asset Management position in Q2 2026.
  • Banc of California made up 0.05% of Weiss Asset Management's portfolio in Q2 2026, its #229 holding.
  • Weiss Asset Management first reported a position in Banc of California in Q3 2024 and has held it in 3 quarters since.
  • 310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

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