BANC BANC OF CALIFORNIA INC

Ownership history in ROYCE & ASSOCIATES LP  ·  16 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported BANC OF CALIFORNIA INC (BANC) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.24% in 2025 Q1. The latest visible filing shows BANC at 0.01% 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 ROYCE & ASSOCIATES 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
2025 Q3

BANC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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.

How ROYCE & ASSOCIATES LP held BANC — position size vs. price
% of Fund (quarterly)    BANC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 59,431 -1,165,337 -95.1% 0.01% $984K 2025-11-12 $17.10
2025 Q2 REDUCED 1,224,768 -308,045 -20.1% 0.18% $17.2M 2025-08-11 $14.22
2025 Q1 ADDED 1,532,813 +360,210 +30.7% 0.24% $21.8M 2025-05-06 $13.26
2024 Q4 REDUCED 1,172,603 -250,515 -17.6% 0.17% $18.1M 2025-02-10 $15.62
2024 Q3 REDUCED 1,423,118 -164,845 -10.4% 0.19% $21.0M 2024-11-06 $16.14
2024 Q2 ADDED 1,587,963 +1,549,381 +4015.8% 0.19% $20.3M 2024-08-13 $12.63
2024 Q1 REDUCED 38,582 -2,431 -5.9% 0.01% $587K 2024-05-13 $12.81
2023 Q3 UNCHANGED 41,013 0% 0.01% $508K 2023-11-09 $10.65
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROYCE & ASSOCIATES 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 ROYCE & ASSOCIATES LP reported owning BANC?

ROYCE & ASSOCIATES LP reported BANC across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported BANC position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for BANC was 0.24% in 2025 Q1.

What is the latest reported BANC position on this page?

The most recent filing on this page is 2025 Q3, when ROYCE & ASSOCIATES LP reported 59,431 shares, equal to 0.01% of portfolio, with an estimated market value of $984K.

What does the chart on this BANC ownership page compare?

The chart compares ROYCE & ASSOCIATES 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.

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