Black Maple Capital Management LP BANC — BANC OF CALIFORNIA INC

Ownership history in Black Maple Capital Management LP  ·  15 quarters on record

AI Ownership Summary

Black Maple Capital Management LP reported BANC OF CALIFORNIA INC (BANC) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 5.2% in 2024 Q3. The latest visible filing shows BANC at 2.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BANC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Black Maple Capital Management LP's position in BANC OF CALIFORNIA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BANC was reported at 2.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.2% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BANC stock page Black Maple Capital Management LP fund profile Black Maple Capital Management LP full holdings
How Black Maple Capital Management LP held BANC — position size vs. price
% of Fund (quarterly)    BANC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 249,621 +240,721 +2704.7% 2.44% $4.4M 2026-05-15 $18.30
2026 Q1 REDUCED — — — 8,900 -163,712 -94.8% 0.09% $156K 2026-05-15 $18.30
2025 Q4 ADDED — — — 172,612 +153,712 +813.3% 2.33% $3.3M 2026-02-17 $19.96
2025 Q4 ADDED — — — 18,900 +8,900 +89.0% 0.26% $365K 2026-02-17 $19.96
2025 Q3 REDUCED 89.6% +19.2% ❌ 10,000 -86,269 -89.6% 0.08% $166K 2025-11-14 $16.85
2025 Q3 REDUCED 78.8% +19.2% ❌ 96,269 -358,627 -78.8% 0.77% $1.6M 2025-11-14 $16.85
2025 Q2 ADDED — — — 454,896 +42,543 +10.3% 2.87% $6.4M 2025-08-14 $15.50
2025 Q1 REDUCED 17.7% -0.2% ✅ 412,353 -88,721 -17.7% 3.27% $5.9M 2025-05-15 $14.06
2024 Q4 REDUCED 6.0% -7.5% ✅ 501,074 -32,116 -6.0% 4.07% $7.7M 2025-02-14 $15.10
2024 Q3 REDUCED 8.1% +6.3% ❌ 533,190 -47,110 -8.1% 5.20% $7.9M 2024-11-14 $15.68
2024 Q2 ADDED — — — 580,300 +117,891 +25.5% 4.85% $7.4M 2024-08-14 $12.37
2024 Q1 ADDED — — — 462,409 +305,932 +195.5% 4.31% $7.0M 2024-05-15 $13.47
2023 Q4 ADDED — — — 156,477 +133,977 +595.5% 1.74% $2.1M 2024-02-14 $12.61
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BANC

As of 2026 Q1 — sorted by position size

PL Capital Advisors, LLC 3Y 7Y 15.63% WARBURG PINCUS LLC 3Y 7Y 13.51% Bayview Asset Management, LLC 3Y 7Y 4.9% Petiole USA ltd 3Y 4.88% Tiptree Advisors, LLC 3Y 7Y 3.57% SALZHAUER MICHAEL 3Y 7Y 3.32% Orchard Capital Management, LLC 3Y 3.26% EJF Capital LP 3Y 7Y 2.96% Hodges Capital Management Inc. 3Y 7Y 2.13% MENDON CAPITAL ADVISORS CORP 3Y 7Y 1.87%

FAQ About Black Maple Capital Management LP and BANC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Black Maple Capital Management LP reported owning BANC?

Black Maple Capital Management LP reported BANC across 13 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BANC position in Black Maple Capital Management LP's portfolio?

The largest reported portfolio weight for BANC was 5.20% in 2024 Q3.

What is the latest reported BANC position on this page?

The most recent filing on this page is 2026 Q1, when Black Maple Capital Management LP reported 249,621 shares, equal to 2.44% of portfolio, with an estimated market value of $4.4M.

What does the chart on this BANC ownership page compare?

The chart compares Black Maple Capital Management LP's quarterly BANC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Black Maple Capital Management LP time their BANC position?

Based on 13F filing dates vs. subsequent BANC price moves, Black Maple Capital Management LP correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on BANC relative to SPY over the holding period was -4.4%.

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