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DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

BANC holding history

Banc of California, Inc. in every 13F filed by DRW Securities, 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)
88,560
Value
$1.81M
% of portfolio
0.1%
Quarters held
4
Since Q2 2025
Holdings of BANC by DRW Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,560$1.81M0.1%+88,560NewHolders
Q1 20260$00.0%−34,721−100.0%Sold outHolders
Q4 202534,721$669.8K0.1%+12,917+59.2%AddedHolders
Q3 202521,804$362.2K<0.1%+5,779+36.1%AddedHolders
Q2 202516,025$225.2K<0.1%+16,025NewHolders