Cliff Asness's BANC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 316,472 shares of Banc of California, Inc. (BANC) worth $5.24 M, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BANC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 162,911 shares. Largest reduction occurred in Q3 2023, reducing 366,178 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Banc of California (BANC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Banc of California (BANC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +10,374 | New Buy | 10,374 | $13.78 |
| Q3 2015 | +35,540 | Add 342.59% | 45,914 | $12.26 |
| Q4 2015 | +28,879 | Add 62.90% | 74,793 | $14.63 |
| Q1 2016 | +66,212 | Add 88.53% | 141,005 | $17.50 |
| Q2 2016 | -32,666 | Reduce 23.17% | 108,339 | $18.10 |
| Q3 2016 | +38,133 | Add 35.20% | 146,472 | $17.46 |
| Q4 2016 | +101,322 | Add 69.17% | 247,794 | $17.35 |
| Q1 2017 | -184,015 | Reduce 74.26% | 63,779 | $20.70 |
| Q2 2017 | -53,659 | Reduce 84.13% | 10,120 | $21.54 |
| Q3 2017 | -10,120 | Sold Out | 10,120 | $21.54 |
| Q2 2021 | +55,417 | New Buy | 55,417 | $17.54 |
| Q3 2021 | -9,486 | Reduce 17.12% | 45,931 | $18.48 |
| Q4 2021 | -12,436 | Reduce 27.08% | 33,495 | $19.61 |
| Q1 2022 | +33,478 | Add 99.95% | 66,973 | $19.37 |
| Q2 2022 | +11,303 | Add 16.88% | 78,276 | $17.62 |
| Q3 2022 | +162,911 | Add 208.12% | 241,187 | $15.97 |
| Q4 2022 | +152,522 | Add 63.24% | 393,709 | $15.93 |
| Q1 2023 | +8,270 | Add 2.10% | 401,979 | $12.53 |
| Q2 2023 | -10,368 | Reduce 2.58% | 391,611 | $11.58 |
| Q3 2023 | -366,178 | Reduce 93.51% | 25,433 | $12.38 |
| Q4 2023 | +52,531 | Add 206.55% | 77,964 | $13.43 |
| Q1 2024 | -36,698 | Reduce 47.07% | 41,266 | $15.21 |
| Q2 2024 | -9,764 | Reduce 23.66% | 31,502 | $12.78 |
| Q3 2024 | +379 | Add 1.20% | 31,881 | $14.73 |
| Q4 2024 | +1,424 | Add 4.47% | 33,305 | $15.46 |
| Q1 2025 | +69,739 | Add 209.39% | 103,044 | $14.19 |
| Q2 2025 | +90,955 | Add 88.27% | 193,999 | $14.05 |
| Q3 2025 | +122,473 | Add 63.13% | 316,472 | $16.55 |
Cliff Asness's Banc of California Investment FAQs
Cliff Asness first purchased Banc of California, Inc. (BANC) in Q2 2015, acquiring 10,374 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Banc of California, Inc. (BANC) for 42 quarters since Q2 2015.
Cliff Asness's largest addition to Banc of California, Inc. (BANC) was in Q3 2022, adding 241,187 shares worth $3.85 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 316,472 shares of Banc of California, Inc. (BANC), valued at approximately $5.24 M.
As of the Q3 2025 filing, Banc of California, Inc. (BANC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Banc of California, Inc. (BANC) was 401,979 shares, as reported at the end of Q1 2023.