Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

BANCBANC
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in BANC OF CALIFORNIA INC

GEODE CAPITAL MANAGEMENT, LLC holds 3.7M shares of BANC (BANC OF CALIFORNIA INC), worth $64.6M as of 2026-Q1. The position was increased (+18.5% shares). BANC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$64.6M

Current Shares

3.7M

Total Value Change

+$58.9M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.7M
+18.5%
$64.6M0.0%$18.02
35
2025-Q4
Increased
3.1M
+1.1%
$59.8M0.0%$19.44
30
2025-Q3
Decreased
3.1M
-3.6%
$50.8M0.0%$16.59
0
2025-Q2
Decreased
3.2M
-2.7%
$44.7M0.0%$13.91
0
2025-Q1
Increased
3.3M
+3.4%
$46.4M0.0%$13.90
30
2024-Q4
Decreased
3.2M
-0.9%
$48.9M0.0%$15.17
0
2024-Q3
Decreased
3.2M
-0.0%
$47M0.0%$14.33
0
2024-Q2
Increased
3.2M
+4.8%
$40.8M0.0%$12.29
31
2024-Q1
Increased
3M
+10.9%
$46.4M0.0%$14.52
32
2023-Q4
Increased
2.7M
+151.8%
$36.9M0.0%$12.73
47
2023-Q3
Increased
1.1M
+2.6%
$13.5M0.0%$11.65
29
2023-Q2
Increased
1.1M
+3.5%
$12.3M0.0%$11.04
29
2023-Q1
Increased
1M
+4.6%
$12.9M0.0%$11.48
29
2022-Q4
Increased
982,138
+4.4%
$15.6M0.0%$14.64
29
2022-Q3
Increased
940,444
+0.7%
$15M0.0%$14.79
28
2022-Q2
Decreased
934,393
-0.1%
$16.5M0.0%$15.99
0
2022-Q1
Decreased
935,014
-2.7%
$18.1M0.0%$17.81
0
2021-Q4
Increased
960,524
+19.0%
$18.8M0.0%$17.80
33
2021-Q3
Increased
806,941
+5.6%
$14.9M0.0%$17.02
30
2021-Q2
Increased
764,285
+1.8%
$13.4M0.0%$15.60
28
2021-Q1
Increased
750,470
+10.0%
$13.6M0.0%$16.42
31
2020-Q4
Increased
682,489
+2.6%
$10M0.0%$13.13
28
2020-Q3
Increased
664,840
+0.5%
$6.7M0.0%$9.05
27
2020-Q2
Decreased
661,697
-0.9%
$7.2M0.0%$9.25
0
2020-Q1
Increased
667,528
+17.0%
$5.3M0.0%$6.80
31
2019-Q4
Increased
570,319
+3.0%
$9.8M0.0%$14.95
28
2019-Q3
Increased
553,860
+0.9%
$7.8M0.0%$12.30
28
2019-Q2
Increased
549,118
+10.6%
$7.7M0.0%$12.15
30
2019-Q1
Increased
496,290
+15.9%
$6.9M0.0%$11.99
31
2018-Q4
New
428,293
-
$5.7M0.0%$11.35
37

Other major holders of BANC: BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used