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Avion Wealth’s Banc of California BANC Stock Holding History

Avion Wealth’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-39
Closed – – 1423
2026
Q2 		$0 Hold
39
– – ﹤0.01% 1438
2026
Q1 		$0 Hold
39
– – ﹤0.01% 1244
2025
Q4 		$0 Hold
39
– – ﹤0.01% 1233
2025
Q3 		$0 Hold
39
– – ﹤0.01% 1202
2025
Q2 		$0 Buy
+39
New +$531 ﹤0.01% 1163

Other funds holding BANC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
PL Capital Advisors
PL Capital Advisors Naples, Florida $346M AUM 18.04% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Avion Wealth's BANC Position: Q3 2026 in Review

Avion Wealth sold out of Banc of California (BANC) in Q3 2026, closing a stake of 39 shares.

Avion Wealth first reported a position in BANC in Q2 2025 and held it in 5 quarters. The position peaked at $0 in Q2 2026. 152 funds tracked by Wall St. Rank hold BANC as of Q3 2026.

  • Avion Wealth reported no remaining Banc of California position as of Q3 2026 after selling out during the quarter.
  • Avion Wealth sold 39 Banc of California shares in Q3 2026.
  • Avion Wealth first reported a position in Banc of California in Q2 2025 and held it in 5 quarters.
  • Avion Wealth's Banc of California position peaked at $0 in Q2 2026.
  • 152 funds tracked by Wall St. Rank held Banc of California as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.