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

Wolverine 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
2025 Q2	–	Sell	-80,021	Closed	-$1.14M	–	1620
2025 Q1	$1.14M	Buy	80,021 +26,446	+49%	+$400K	0.01%	649
2024 Q4	$828K	Buy	53,575 +2,491	+5%	+$39.3K	0.01%	752
2024 Q3	$752K	Buy	51,084 +22,930	+81%	+$318K	0.01%	769
2024 Q2	$360K	Buy	+28,154	New	+$389K	﹤0.01%	904
2024 Q1	–	Sell	-1	Closed	-$13	–	1676
2023 Q4	$13	Buy	+1	New	+$12	﹤0.01%	1770
2017 Q2	–	Sell	-4,582	Closed	-$94K	–	1269
2017 Q1	$94K	Sell	4,582 -5,665	-55%	-$105K	﹤0.01%	955
2016 Q4	$177K	Hold	10,247	–	–	﹤0.01%	845
2016 Q3	$178K	Hold	10,247	–	–	﹤0.01%	888
2016 Q2	$185K	Hold	10,247	–	–	﹤0.01%	884
2016 Q1	$179K	Buy	10,247 +7,512	+275%	+$113K	0.01%	684
2015 Q4	$39K	Buy	+2,735	New	+$37.8K	﹤0.01%	1191

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wolverine Asset Management's BANC Position: Q2 2025 in Review

Wolverine Asset Management sold out of Banc of California (BANC) in Q2 2025, closing a stake of 80,021 shares — an estimated $1.14M sold.

Wolverine Asset Management first reported a position in BANC in Q4 2015 and held it in 11 quarters. The position peaked at $1.14M in Q1 2025. 284 funds tracked by Wall St. Rank hold BANC as of Q2 2025.

Wolverine Asset Management reported no remaining Banc of California position as of Q2 2025 after selling out during the quarter.
Wolverine Asset Management sold 80,021 Banc of California shares in Q2 2025, an estimated $1.14M.
Wolverine Asset Management first reported a position in Banc of California in Q4 2015 and held it in 11 quarters.
Wolverine Asset Management's Banc of California position peaked at $1.14M in Q1 2025.
284 funds tracked by Wall St. Rank held Banc of California as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.