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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

BANC holding history

Banc of California, Inc. in every 13F filed by Squarepoint Ops 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)
323,256
Value
$6.60M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BANC by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026323,256$6.60M<0.1%+260,741+417.1%AddedHolders
Q1 202662,515$1.10M<0.1%−16,997−21.4%ReducedHolders
Q4 202579,512$1.53M<0.1%−17,501−18.0%ReducedHolders
Q3 202597,013$1.61M<0.1%−191,484−66.4%ReducedHolders
Q2 2025288,497$4.05M<0.1%+8,605+3.1%AddedHolders
Q1 2025279,892$3.97M<0.1%−181,304−39.3%ReducedHolders
Q4 2024461,196$7.13M<0.1%−8,382−1.8%ReducedHolders
Q3 2024469,578$6.92M<0.1%+120,135+34.4%AddedHolders
Q2 2024349,443$4.47M<0.1%−95,141−21.4%ReducedHolders
Q1 2024444,584$6.76M<0.1%−43,183−8.9%ReducedHolders
Q4 2023487,767$6.55M<0.1%+278,322+132.9%AddedHolders
Q3 2023209,445$2.59M<0.1%+138,204+194.0%AddedHolders
Q2 202371,241$825.0K<0.1%+42,801+150.5%AddedHolders
Q1 202328,440$356.4K<0.1%+16,061+129.7%AddedHolders
Q4 202212,379$197.2K<0.1%−13,175−51.6%ReducedHolders
Q3 202225,554$408.0K<0.1%+1,840+7.8%AddedHolders
Q2 202223,714$418.0K<0.1%−8,857−27.2%ReducedHolders
Q1 202232,571$631.0K<0.1%+16,938+108.3%AddedHolders
Q4 202115,633$307.0K<0.1%−4,264−21.4%ReducedHolders
Q3 202119,897$368.0K<0.1%+3,095+18.4%AddedHolders
Q2 202116,802$295.0K<0.1%+3,090+22.5%AddedHolders
Q1 202113,712$248.0K<0.1%––Holders

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