Bank of New York Mellon’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
Q2 | $22M | Buy |
1,077,784
+70,885
| +7% | +$1.35M | ﹤0.01% | 1571 |
|
|
2026
Q1 | $17.7M | Sell |
1,006,899
-3,682
| -0.4% | -$70.3K | ﹤0.01% | 1607 |
|
|
2025
Q4 | $19.5M | Sell |
1,010,581
-906,525
| -47% | -$16.2M | ﹤0.01% | 1558 |
|
|
2025
Q3 | $31.7M | Buy |
1,917,106
+120,024
| +7% | +$1.88M | 0.01% | 1273 |
|
|
2025
Q2 | $25.2M | Buy |
1,797,082
+698,426
| +64% | +$9.52M | ﹤0.01% | 1395 |
|
|
2025
Q1 | $15.6M | Sell |
1,098,656
-10,192
| -0.9% | -$154K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $17.1M | Sell |
1,108,848
-392,119
| -26% | -$6.19M | ﹤0.01% | 1657 |
|
|
2024
Q3 | $22.1M | Sell |
1,500,967
-125,973
| -8% | -$1.75M | ﹤0.01% | 1518 |
|
|
2024
Q2 | $20.8M | Sell |
1,626,940
-2,686
| -0.2% | -$37.1K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $24.8M | Buy |
1,629,626
+11,114
| +0.7% | +$155K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $21.7M | Buy |
1,618,512
+983,969
| +155% | +$12.2M | ﹤0.01% | 1547 |
|
|
2023
Q3 | $7.86M | Sell |
634,543
-1,342
| -0.2% | -$17.1K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $7.36M | Buy |
635,885
+67,912
| +12% | +$784K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $7.12M | Sell |
567,973
-13,538
| -2% | -$219K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $9.26M | Buy |
581,511
+47,784
| +9% | +$781K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $8.52M | Buy |
533,727
+14,761
| +3% | +$257K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $9.14M | Sell |
518,966
-64,045
| -11% | -$1.17M | ﹤0.01% | 1989 |
|
|
2022
Q1 | $11.3M | Buy |
583,011
+8,380
| +1% | +$167K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $11.3M | Buy |
574,631
+155,648
| +37% | +$3.15M | ﹤0.01% | 2041 |
|
|
2021
Q3 | $7.75M | Buy |
418,983
+242
| +0.1% | +$4.23K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $7.34M | Sell |
418,741
-28,053
| -6% | -$501K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $8.08M | Buy |
446,794
+8,507
| +2% | +$158K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $6.45M | Sell |
438,287
-84,208
| -16% | -$1.1M | ﹤0.01% | 2238 |
|
|
2020
Q3 | $5.29M | Sell |
522,495
-14,803
| -3% | -$160K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $5.82M | Sell |
537,298
-9,127
| -2% | -$91.7K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $4.37M | Sell |
546,425
-40,512
| -7% | -$595K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $10.1M | Sell |
586,937
-36,936
| -6% | -$558K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $8.82M | Sell |
623,873
-1,226
| -0.2% | -$17.7K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $8.73M | Sell |
625,099
-383,944
| -38% | -$5.42M | ﹤0.01% | 2040 |
|
|
2019
Q1 | $14M | Buy |
1,009,043
+58,487
| +6% | +$873K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $12.7M | Buy |
950,556
+1,208
| +0.1% | +$19.6K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $17.9M | Buy |
949,348
+30,786
| +3% | +$606K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $18M | Sell |
918,562
-241,301
| -21% | -$4.62M | ﹤0.01% | 1668 |
|
|
2018
Q1 | $22.4M | Buy |
1,159,863
+254,585
| +28% | +$5.17M | 0.01% | 1499 |
|
|
2017
Q4 | $18.7M | Sell |
905,278
-24,254
| -3% | -$507K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $19.3M | Buy |
929,532
+170,632
| +22% | +$3.36M | 0.01% | 1578 |
|
|
2017
Q2 | $16.3M | Sell |
758,900
-27,948
| -4% | -$590K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $16.3M | Sell |
786,848
-179,190
| -19% | -$3.33M | ﹤0.01% | 1664 |
|
|
2016
Q4 | $16.8M | Buy |
966,038
+101,730
| +12% | +$1.56M | ﹤0.01% | 1652 |
|
|
2016
Q3 | $15.1M | Buy |
864,308
+53,572
| +7% | +$1.11M | ﹤0.01% | 1623 |
|
|
2016
Q2 | $14.7M | Buy |
810,736
+8,643
| +1% | +$166K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $14M | Buy |
802,093
+562,845
| +235% | +$8.49M | ﹤0.01% | 1630 |
|
|
2015
Q4 | $3.5M | Sell |
239,248
-30,079
| -11% | -$415K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $3.3M | Sell |
269,327
-10,780
| -4% | -$138K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $3.85M | Buy |
280,107
+23,266
| +9% | +$305K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $3.16M | Buy |
256,841
+10,357
| +4% | +$116K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $2.83M | Buy |
246,484
+66,822
| +37% | +$759K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $2.09M | Sell |
179,662
-256,359
| -59% | -$2.99M | ﹤0.01% | 2844 |
|
|
2014
Q2 | $4.75M | Sell |
436,021
-303,280
| -41% | -$3.46M | ﹤0.01% | 2349 |
|
|
2014
Q1 | $9.07M | Buy |
739,301
+439,214
| +146% | +$5.69M | ﹤0.01% | 1964 |
|
|
2013
Q4 | $4.02M | Buy |
300,087
+223,685
| +293% | +$2.99M | ﹤0.01% | 2423 |
|
|
2013
Q3 | $1.06M | Buy |
+76,402
| New | +$1.08M | ﹤0.01% | 3213 |
|
Other funds holding BANC
PCA
N
HCM
PCM
Bank of New York Mellon's BANC Position: Q2 2026 in Review
Bank of New York Mellon increased its Banc of California (BANC) stake by 7% in Q2 2026, buying an estimated $1.35M and bringing the position to 1,077,784 shares worth $22M. The position accounts for ﹤0.01% of the portfolio, ranked #1571.
Bank of New York Mellon first reported a position in BANC in Q3 2013 and has held it in 52 quarters since. The position peaked at $31.7M in Q3 2025. 138 funds tracked by Wall St. Rank hold BANC as of Q2 2026.
- Bank of New York Mellon held 1,077,784 shares of Banc of California worth $22M as of Q2 2026.
- Bank of New York Mellon bought 70,885 Banc of California shares in Q2 2026, an estimated $1.35M.
- Banc of California made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1571 holding.
- Bank of New York Mellon first reported a position in Banc of California in Q3 2013 and has held it in 52 quarters since.
- Bank of New York Mellon's Banc of California position peaked at $31.7M in Q3 2025.
- 138 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.