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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Y-Intercept (HK)'s BANC Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Banc of California (BANC) in Q1 2026, closing a stake of 147,752 shares — an estimated $2.85M sold.

Y-Intercept (HK) first reported a position in BANC in Q1 2023 and held it in 5 quarters. The position peaked at $2.85M in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

Y-Intercept (HK) reported no remaining Banc of California position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 147,752 Banc of California shares in Q1 2026, an estimated $2.85M.
Y-Intercept (HK) first reported a position in Banc of California in Q1 2023 and held it in 5 quarters.
Y-Intercept (HK)'s Banc of California position peaked at $2.85M in Q4 2025.
316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.