HOLLENCREST CAPITAL MANAGEMENT
Position in BANC — Banc Of California, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in BANC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,672,139
-$590,578 QoQ
Shares Held
95,116
-18.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $3,187,892 across 16 Banks - Regional names. BANC ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANC |
Banc Of California, Inc.
This page
|
95,116 | $1,672,139 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
27,216 | $810,492 | |
| 3 | ESQ |
Esquire Financial Holdings, Inc.
|
2,312 | $248,540 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
789 | $164,183 | |
| 5 | FFWM |
First Foundation Inc.
|
19,840 | $117,056 | |
| 6 | HDB |
Hdfc Bank Ltd
|
4,242 | $105,540 | |
| 7 | USB |
US Bancorp De
|
601 | $31,258 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
494 | $7,731 |
All Filings in BANC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,672,139 | 95,116 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,262,717 | 117,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,422,538 | 85,954 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,207,653 | 85,954 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,351,824 | 95,266 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,472,812 | 95,266 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,661,249 | 112,780 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,378,220 | 107,842 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $957,043 | 62,922 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $746,963 | 55,619 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||