ELCO Management’s Banc of California BANC Stock Holding History

ELCO Management’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	$580K	Buy	+33,637	New	+$650K	0.27%	75
2022 Q3	–	Sell	-16,659	Closed	-$294K	–	142
2022 Q2	$294K	Hold	16,659	–	–	0.24%	97
2022 Q1	$323K	Buy	16,659 +2,342	+16%	+$46.6K	0.22%	104
2021 Q4	$281K	Sell	14,317 -165	-1%	-$3.34K	0.2%	113
2021 Q3	$268K	Buy	14,482 +220	+2%	+$3.85K	0.21%	108
2021 Q2	$250K	Buy	+14,262	New	+$255K	0.19%	112

Other funds holding BANC

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Sippican Capital Advisors Boston, Massachusetts $150M AUM 15.67% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Western Financial Corp San Diego, California $300M AUM 87.13% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

ELCO Management's BANC Position: Q3 2026 in Review

ELCO Management opened a new position in Banc of California (BANC) in Q3 2026: 33,637 shares worth $580K. The stake represents 0.27% of the portfolio and ranks #75 among its holdings. This is a return to the name: ELCO Management previously reported a position in BANC as recently as Q2 2022.

ELCO Management first reported a position in BANC in Q2 2021 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold BANC as of Q3 2026.

ELCO Management held 33,637 shares of Banc of California worth $580K as of Q3 2026.
Banc of California was a new ELCO Management position in Q3 2026.
Banc of California made up 0.27% of ELCO Management's portfolio in Q3 2026, its #75 holding.
ELCO Management first reported a position in Banc of California in Q2 2021 and has held it in 6 quarters since.
44 funds tracked by Wall St. Rank held Banc of California as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.