D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
BANC holding history
Banc of California, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 175,561
- Value
- $3.59M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 175,561 | $3.59M | <0.1% | +164,040+1,423.8% | Added | Holders |
| Q1 2026 | 11,521 | $202.5K | <0.1% | +11,521 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −242,453−100.0% | Sold out | Holders |
| Q3 2025 | 242,453 | $4.01M | <0.1% | −122,551−33.6% | Reduced | Holders |
| Q2 2025 | 365,004 | $5.13M | <0.1% | +365,004 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −36,540−100.0% | Sold out | Holders |
| Q3 2023 | 36,540 | $452.4K | <0.1% | −88,481−70.8% | Reduced | Holders |
| Q2 2023 | 125,021 | $1.45M | <0.1% | −49,376−28.3% | Reduced | Holders |
| Q1 2023 | 174,397 | $2.19M | <0.1% | +34,328+24.5% | Added | Holders |
| Q4 2022 | 140,069 | $2.23M | <0.1% | −16,802−10.7% | Reduced | Holders |
| Q3 2022 | 156,871 | $2.50M | <0.1% | −2,974−1.9% | Reduced | Holders |
| Q2 2022 | 159,845 | $2.82M | <0.1% | −7,703−4.6% | Reduced | Holders |
| Q1 2022 | 167,548 | $3.24M | <0.1% | +27,910+20.0% | Added | Holders |
| Q4 2021 | 139,638 | $2.74M | <0.1% | +36,647+35.6% | Added | Holders |
| Q3 2021 | 102,991 | $1.91M | <0.1% | +2,899+2.9% | Added | Holders |
| Q2 2021 | 100,092 | $1.76M | <0.1% | +21,844+27.9% | Added | Holders |
| Q1 2021 | 78,248 | $1.42M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.