Steven Cohen's BANC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.2 M shares of Banc of California, Inc. (BANC) worth $21.05 M, representing 0.03% of the portfolio. First purchased in 2023-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Steven Cohen has maintained this position in BANC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 840,126 shares. Largest reduction occurred in Q1 2025, reducing 504,304 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Banc of California (BANC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Banc of California (BANC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +357,411 | Add 42.54% | 1.2 M | $17.58 |
| Q4 2025 | +840,126 | New Buy | 840,126 | $19.29 |
| Q1 2025 | -504,304 | Sold Out | 0 | $0.00 |
| Q4 2024 | +504,304 | New Buy | 504,304 | $15.46 |
| Q1 2024 | -13,400 | Sold Out | 0 | $0.00 |
| Q4 2023 | +13,400 | New Buy | 13,400 | $13.43 |
| Q3 2023 | -754 | Sold Out | 0 | $0.00 |
| Q2 2023 | +754 | New Buy | 754 | $11.58 |
Steven Cohen's Banc of California Investment FAQs
Steven Cohen first purchased Banc of California, Inc. (BANC) in Q2 2023, acquiring 754 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Banc of California, Inc. (BANC) for 8 quarters since Q2 2023.
Steven Cohen's largest addition to Banc of California, Inc. (BANC) was in Q4 2025, adding 840,126 shares worth $16.21 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,197,537 shares of Banc of California, Inc. (BANC), valued at approximately $21.05 M.
As of the Q1 2026 filing, Banc of California, Inc. (BANC) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Banc of California, Inc. (BANC) was 1,197,537 shares, as reported at the end of Q1 2026.