YIH
BANC icon

Y-Intercept (HK)’s Banc of California BANC Stock Holding History

Y-Intercept (HK)’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
-147,752
Closed -$2.85M – 1553
2025
Q4 		$2.85M Buy
147,752
+76,896
+109% +$1.38M 0.06% 449
2025
Q3 		$1.17M Buy
70,856
+53,506
+308% +$838K 0.03% 901
2025
Q2 		$244K Buy
+17,350
New +$236K 0.01% 1413
2024
Q1 		– Sell
-63,261
Closed -$850K – 1368
2023
Q4 		$850K Buy
+63,261
New +$782K 0.08% 378
2023
Q2 		– Sell
-28,901
Closed -$362K – 1268
2023
Q1 		$362K Buy
+28,901
New +$467K 0.04% 684

Other funds holding BANC

BlackRock
BlackRock New York $5.7T 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 $134B 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