First Dallas Securities’s Banc of California BANC Stock Holding History

First Dallas Securities’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 Q2	$1.32M	Sell	64,725 -5,750	-8%	-$110K	0.44%	55
2026 Q1	$1.24M	Sell	70,475 -2,350	-3%	-$44.9K	0.46%	54
2025 Q4	$1.4M	Buy	72,825 +3,250	+5%	+$58.2K	0.52%	47
2025 Q3	$1.15M	Buy	69,575 +2,850	+4%	+$44.6K	0.43%	53
2025 Q2	$937K	Sell	66,725 -11,250	-14%	-$153K	0.37%	58
2025 Q1	$1.11M	Hold	77,975	–	–	0.46%	52
2024 Q4	$1.21M	Buy	77,975 +16,000	+26%	+$252K	0.49%	45
2024 Q3	$913K	Buy	61,975 +8,250	+15%	+$114K	0.38%	53
2024 Q2	$686K	Buy	53,725 +13,725	+34%	+$190K	0.3%	64
2024 Q1	$608K	Buy	+40,000	New	+$556K	0.28%	74

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Dallas Securities's BANC Position: Q2 2026 in Review

First Dallas Securities reduced its Banc of California (BANC) stake by 8.2% in Q2 2026, selling an estimated $110K and leaving 64,725 shares worth $1.32M. The position accounts for 0.44% of the portfolio, ranked #55.

First Dallas Securities first reported a position in BANC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.4M in Q4 2025. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

First Dallas Securities held 64,725 shares of Banc of California worth $1.32M as of Q2 2026.
First Dallas Securities sold 5,750 Banc of California shares in Q2 2026, an estimated $110K.
Banc of California made up 0.44% of First Dallas Securities's portfolio in Q2 2026, its #55 holding.
First Dallas Securities first reported a position in Banc of California in Q1 2024 and has held it in 10 quarters since.
First Dallas Securities's Banc of California position peaked at $1.4M in Q4 2025.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.