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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

BANC holding history

Banc of California, Inc. in every 13F filed by Millennium Management LLC, 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)
2,698,474
Value
$55.1M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BANC by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,698,474$55.1M<0.1%−4,582,756−62.9%ReducedHolders
Q1 20267,281,230$128.0M0.1%+5,566,518+324.6%AddedHolders
Q4 20251,714,712$33.1M<0.1%+435,738+34.1%AddedHolders
Q3 20251,278,974$21.2M<0.1%+939,318+276.5%AddedHolders
Q2 2025339,656$4.77M<0.1%−3,294,935−90.7%ReducedHolders
Q1 20253,634,591$51.6M0.1%+757,677+26.3%AddedHolders
Q4 20242,876,914$44.5M<0.1%+2,747,262+2,119.0%AddedHolders
Q3 2024129,652$1.91M<0.1%+129,652NewHolders
Q2 20240$00.0%−1,479,993−100.0%Sold outHolders
Q1 20241,479,993$22.5M<0.1%+570,813+62.8%AddedHolders
Q4 2023909,180$12.2M<0.1%+832,927+1,092.3%AddedHolders
Q3 202376,253$944.0K<0.1%−13,073−14.6%ReducedHolders
Q2 202389,326$1.03M<0.1%−5,754−6.1%ReducedHolders
Q1 202395,080$1.19M<0.1%−82,677−46.5%ReducedHolders
Q4 2022177,757$2.83M<0.1%+117,469+194.8%AddedHolders
Q3 202260,288$963.0K<0.1%−142,742−70.3%ReducedHolders
Q2 2022203,030$3.58M<0.1%−305,927−60.1%ReducedHolders
Q1 2022508,957$9.85M<0.1%+493,750+3,246.9%AddedHolders
Q4 202115,207$298.0K<0.1%−330,088−95.6%ReducedHolders
Q3 2021345,295$6.38M<0.1%+245,893+247.4%AddedHolders
Q2 202199,402$1.74M<0.1%+62,886+172.2%AddedHolders
Q1 202136,516$660.0K<0.1%––Holders

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