Bank of Montreal’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $185K | Buy |
+10,502
| New | +$200K | ﹤0.01% | 2955 |
|
|
2025
Q3 | – | Sell |
-20,304
| Closed | -$285K | – | 3532 |
|
|
2025
Q2 | $285K | Sell |
20,304
-1,117
| -5% | -$15.2K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $304K | Buy |
21,421
+5,080
| +31% | +$76.9K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $253K | Buy |
16,341
+1,038
| +7% | +$16.4K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $226K | Sell |
15,303
-2,719
| -15% | -$37.7K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $231K | Sell |
18,022
-81
| -0.4% | -$1.12K | ﹤0.01% | 2905 |
|
|
2024
Q1 | $278K | Buy |
18,103
+1,600
| +10% | +$22.2K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $229K | Buy |
+16,503
| New | +$204K | ﹤0.01% | 3040 |
|
|
2022
Q2 | – | Sell |
-14,296
| Closed | -$291K | – | 4081 |
|
|
2022
Q1 | $291K | Buy |
14,296
+100
| +0.7% | +$1.99K | ﹤0.01% | 3210 |
|
|
2021
Q4 | $282K | Buy |
14,196
+193
| +1% | +$3.91K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $269K | Sell |
14,003
-265
| -2% | -$4.63K | ﹤0.01% | 3189 |
|
|
2021
Q2 | $252K | Buy |
14,268
+3,649
| +34% | +$65.1K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $192K | Sell |
10,619
-501
| -5% | -$9.31K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $191K | Buy |
11,120
+8,124
| +271% | +$106K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $32K | Sell |
2,996
-1,492
| -33% | -$16.1K | ﹤0.01% | 3608 |
|
|
2020
Q2 | $42K | Sell |
4,488
-3,325
| -43% | -$33.4K | ﹤0.01% | 3505 |
|
|
2020
Q1 | $56K | Buy |
7,813
+1,604
| +26% | +$23.6K | ﹤0.01% | 2846 |
|
|
2019
Q4 | $107K | Buy |
6,209
+1,541
| +33% | +$23.3K | ﹤0.01% | 3457 |
|
|
2019
Q3 | $66K | Buy |
4,668
+255
| +6% | +$3.68K | ﹤0.01% | 3498 |
|
|
2019
Q2 | $62K | Buy |
4,413
+3,659
| +485% | +$51.7K | ﹤0.01% | 3586 |
|
|
2019
Q1 | $11K | Sell |
754
-1,049
| -58% | -$15.7K | ﹤0.01% | 3839 |
|
|
2018
Q4 | $25K | Buy |
1,803
+218
| +14% | +$3.54K | ﹤0.01% | 3560 |
|
|
2018
Q3 | $31K | Buy |
1,585
+228
| +17% | +$4.49K | ﹤0.01% | 3564 |
|
|
2018
Q2 | $26K | Sell |
1,357
-89
| -6% | -$1.7K | ﹤0.01% | 3652 |
|
|
2018
Q1 | $27K | Buy |
1,446
+534
| +59% | +$10.8K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $19K | Hold |
912
| – | – | ﹤0.01% | 3603 |
|
|
2017
Q3 | $19K | Buy |
912
+172
| +23% | +$3.39K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $16K | Sell |
740
-1,924
| -72% | -$40.6K | ﹤0.01% | 3600 |
|
|
2017
Q1 | $56K | Buy |
2,664
+2,474
| +1,302% | +$46K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $3K | Sell |
190
-42,603
| -100% | -$654K | ﹤0.01% | 3815 |
|
|
2016
Q3 | $748K | Sell |
42,793
-62,629
| -59% | -$1.3M | ﹤0.01% | 1938 |
|
|
2016
Q2 | $1.91M | Sell |
105,422
-13,386
| -11% | -$257K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $2.08M | Sell |
118,808
-3,778
| -3% | -$57K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $1.79M | Buy |
122,586
+111,740
| +1,030% | +$1.54M | ﹤0.01% | 1451 |
|
|
2015
Q3 | $133K | Sell |
10,846
-3,964
| -27% | -$50.7K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $204K | Buy |
+14,810
| New | +$194K | ﹤0.01% | 2403 |
|
|
2014
Q3 | – | Sell |
-410
| Closed | -$4K | – | 4026 |
|
|
2014
Q2 | $4K | Buy |
+410
| New | +$4.68K | ﹤0.01% | 4237 |
|
Other funds holding BANC
VCM
VPM
Bank of Montreal's BANC Position: Q1 2026 in Review
Bank of Montreal opened a new position in Banc of California (BANC) in Q1 2026: 10,502 shares worth $185K. The stake represents ﹤0.01% of the portfolio and ranks #2955 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in BANC as recently as Q2 2025.
Bank of Montreal first reported a position in BANC in Q2 2014 and has held it in 37 quarters since. The position peaked at $2.08M in Q1 2016. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.
- Bank of Montreal held 10,502 shares of Banc of California worth $185K as of Q1 2026.
- Banc of California was a new Bank of Montreal position in Q1 2026.
- Banc of California made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2955 holding.
- Bank of Montreal first reported a position in Banc of California in Q2 2014 and has held it in 37 quarters since.
- Bank of Montreal's Banc of California position peaked at $2.08M in Q1 2016.
- 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.