WG
BANC icon

Winton Group’s Banc of California BANC Stock Holding History

Winton Group’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
2025
Q3 		– Sell
-306,267
Closed -$4.3M – 733
2025
Q2 		$4.3M Sell
306,267
-90,813
-23% -$1.24M 0.22% 122
2025
Q1 		$5.63M Buy
+397,080
New +$6.01M 0.34% 70
2023
Q2 		– Sell
-38,526
Closed -$483K – 786
2023
Q1 		$483K Buy
38,526
+6,886
+22% +$111K 0.03% 694
2022
Q4 		$504K Buy
31,640
+14,216
+82% +$232K 0.03% 629
2022
Q3 		$278K Buy
+17,424
New +$303K 0.02% 817

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's BANC Position: Q3 2025 in Review

Winton Group sold out of Banc of California (BANC) in Q3 2025, closing a stake of 306,267 shares — an estimated $4.3M sold.

Winton Group first reported a position in BANC in Q3 2022 and held it in 5 quarters. The position peaked at $5.63M in Q1 2025. 272 funds tracked by Wall St. Rank hold BANC as of Q3 2025.

  • Winton Group reported no remaining Banc of California position as of Q3 2025 after selling out during the quarter.
  • Winton Group sold 306,267 Banc of California shares in Q3 2025, an estimated $4.3M.
  • Winton Group first reported a position in Banc of California in Q3 2022 and held it in 5 quarters.
  • Winton Group's Banc of California position peaked at $5.63M in Q1 2025.
  • 272 funds tracked by Wall St. Rank held Banc of California as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.