Graham Capital Management, L.P.
Position in BANC — Banc Of California, Inc.
CIK 1315421
ROWAYTON, CT
Position in BANC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,375,743
+$2,181,956 QoQ
Shares Held
135,139
+1245.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $61,222,543 across 49 Banks - Regional names. BANC ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
140,716 | $8,438,738 | |
| 2 | FHN |
First Horizon Corp
|
160,850 | $3,660,946 | |
| 3 | UBSI |
United Bankshares Inc/Wv
|
70,577 | $2,923,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
49,606 | $2,858,297 | |
| 5 | HDB |
Hdfc Bank Ltd
|
114,456 | $2,847,665 | |
| 6 | VLY |
Valley National Bancorp
|
200,865 | $2,466,622 | |
| 7 | BANC |
Banc Of California, Inc.
This page
|
135,139 | $2,375,743 | |
| 8 | EWBC |
East West Bancorp Inc
|
21,838 | $2,331,424 |
All Filings in BANC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,375,743 | 135,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $193,787 | 10,046 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $683,146 | 44,188 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $187,097 | 14,932 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $778,441 | 48,744 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $933,930 | 53,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $307,882 | 15,903 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||