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Livermore
Livermore
ZHEN

Group One Trading, L.P.

SEC CIK
0000932540
Latest filing
Aug 13, 2026

BANC holding history

Banc of California, Inc. in every 13F filed by Group One Trading, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BANC overviewAll 13F holders of BANCFull Q2 2026 holdings

Shares (Q2 2026)
12,012
Value
$245.4K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of BANC by Group One Trading, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,012$245.4K<0.1%−333−2.7%ReducedHolders
Q1 202612,345$217.0K<0.1%−5,000−28.8%ReducedHolders
Q4 202517,345$334.6K<0.1%−220,272−92.7%ReducedHolders
Q3 2025237,617$3.93M0.1%+172,027+262.3%AddedHolders
Q2 202565,590$921.5K<0.1%−74,235−53.1%ReducedHolders
Q1 2025139,825$1.98M0.1%+139,825NewHolders
Q4 20240$00.0%−87,054−100.0%Sold outHolders
Q3 202487,054$1.28M0.1%−34,246−28.2%ReducedHolders
Q2 2024121,300$1.55M<0.1%−18,689−13.4%ReducedHolders
Q1 2024139,989$2.13M0.1%−25,953−15.6%ReducedHolders
Q4 2023165,942$2.23M0.1%−81,400−32.9%ReducedHolders
Q3 2023247,342$3.06M0.1%+234,713+1,858.5%AddedHolders
Q2 202312,629$146.2K<0.1%+5,564+78.8%AddedHolders
Q1 20237,065$88.5K<0.1%+7,065NewHolders
Q2 20220$00.0%−3,888−100.0%Sold outHolders
Q1 20223,888$75.0K<0.1%+3,888NewHolders
Q4 20210$00.0%−2,261−100.0%Sold outHolders
Q3 20212,261$42.0K<0.1%+2,261NewHolders
Q2 20210$00.0%−3,787−100.0%Sold outHolders
Q1 20213,787$68.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.