L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
16 May 2025
latest of these filings; the earliest 15 May 2025
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 3 listed it in both
Shares listed
1,764,380
combined, among listed positions
Reported value
$25m
combined, at the quarter end

Among the 95 comparable managers: 4 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing BANC in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Verition Fund Management LLC1,161,850$16m0.08%Trimmed-90,19615 May 2025 (the filing on sec.gov)
Winton Group Ltd397,080$5.6m0.34%Newnew15 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP119,340$1.7munder 0.1%Added+54,15615 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP52,532$745kunder 0.1%Added+14,10015 May 2025 (the filing on sec.gov)
Caxton Associates LLP33,578$476kunder 0.1%Newnew16 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

02468201520162017201920202021202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BANC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20141$38mn.a.n.a.
Q1 20151$40mn.a.n.a.
Q2 20151$39mn.a.n.a.
Q3 20151$25mn.a.n.a.
Q4 20152$19mn.a.n.a.
Q1 20163$5.8mn.a.n.a.
Q2 20162$1.4mn.a.n.a.
Q3 20161$854kn.a.n.a.
Q4 20162$11mn.a.n.a.
Q1 20171$357kn.a.n.a.
Q4 20171$909kn.a.n.a.
Q3 20181$890kn.a.n.a.
Q4 20181$802kn.a.n.a.
Q1 20191$741kn.a.n.a.
Q2 20191$787kn.a.n.a.
Q3 20191$481kn.a.n.a.
Q4 20191$407kn.a.n.a.
Q1 20201$511kn.a.n.a.
Q2 20201$365kn.a.n.a.
Q3 20201$444kn.a.n.a.
Q4 20201$574kn.a.n.a.
Q1 20211$698kn.a.n.a.
Q2 20211$678kn.a.n.a.
Q3 20211$584kn.a.n.a.
Q2 20231$210kn.a.n.a.
Q3 20231$167kn.a.n.a.
Q4 20233$6.7m30
Q1 20245$91m51
Q2 20244$81m40
Q3 20242$40m21
Q4 20244$23m12
Q1 20255$25m41
Q2 20254$24m12
Q3 20253$65m30
Q4 20254$117m1219
Q1 20265$191m1911
Q2 20267$267m1710

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BANC and BAC →BANC and JPM →BANC and WFC →Choose a stock to compare with BANC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BANC, latest filings →Back to the 13F Explorer →