Wolverine Trading
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Wolverine Trading’s Banc of California BANC Stock Holding History

Wolverine Trading’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
-40,500
Closed -$570K – 5624
2025
Q2 		$570K Buy
40,500
+24,600
+155% +$335K ﹤0.01% 2835
2025
Q1 		$225K Sell
15,900
-9,100
-36% -$138K ﹤0.01% 3825
2024
Q4 		$389K Sell
25,000
-16,400
-40% -$259K ﹤0.01% 3715
2024
Q3 		$612K Sell
41,400
-4,500
-10% -$62.5K ﹤0.01% 2861
2024
Q2 		$587K Sell
45,900
-4,000
-8% -$55.3K ﹤0.01% 2691
2024
Q1 		$759K Sell
49,900
-14,300
-22% -$199K ﹤0.01% 2448
2023
Q4 		$862K Buy
+64,200
New +$793K ﹤0.01% 2432
2020
Q3 		– Sell
-16,400
Closed -$171K – 4485
2020
Q2 		$171K Sell
16,400
-57,600
-78% -$579K ﹤0.01% 3916
2020
Q1 		$571K Sell
74,000
-17,200
-19% -$253K ﹤0.01% 2509
2019
Q4 		$1.56M Buy
+91,200
New +$1.38M ﹤0.01% 2026
2019
Q3 		– Sell
-12,500
Closed -$175K – 4308
2019
Q2 		$175K Buy
12,500
+2,200
+21% +$31.1K ﹤0.01% 3780
2019
Q1 		$143K Buy
+10,300
New +$154K ﹤0.01% 4008
2018
Q4 		– Sell
-18,100
Closed -$342K – 4412
2018
Q3 		$342K Buy
18,100
+7,100
+65% +$140K ﹤0.01% 3579
2018
Q2 		$212K Hold
11,000
– – ﹤0.01% 4296
2018
Q1 		$212K Sell
11,000
-40,500
-79% -$823K ﹤0.01% 4296
2017
Q4 		$1.06M Sell
51,500
-3,500
-6% -$73.1K ﹤0.01% 2138
2017
Q3 		$1.14M Sell
55,000
-3,400
-6% -$67K ﹤0.01% 1786
2017
Q2 		$1.26M Buy
+58,400
New +$1.23M 0.01% 1555
2017
Q1 		– Sell
-23,400
Closed -$406K – 4236
2016
Q4 		$406K Sell
23,400
-30,600
-57% -$470K ﹤0.01% 2870
2016
Q3 		$935K Buy
54,000
+8,700
+19% +$181K ﹤0.01% 1920
2016
Q2 		$820K Buy
+45,300
New +$870K ﹤0.01% 1762

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

Wolverine Trading's BANC Position: Q2 2025 in Review

Wolverine Trading sold out of Banc of California (BANC) in Q2 2025, closing a stake of 54,403 shares — an estimated $741K sold.

Wolverine Trading first reported a position in BANC in Q4 2016 and held it in 5 quarters. The position peaked at $1.45M in Q4 2016. 284 funds tracked by Wall St. Rank hold BANC as of Q2 2025.

  • Wolverine Trading reported no remaining Banc of California position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 54,403 Banc of California shares in Q2 2025, an estimated $741K.
  • Wolverine Trading first reported a position in Banc of California in Q4 2016 and held it in 5 quarters.
  • Wolverine Trading's Banc of California position peaked at $1.45M in Q4 2016.
  • 284 funds tracked by Wall St. Rank held Banc of California as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.