First Trust Advisors
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First Trust Advisors’s Banc of California BANC Stock Holding History

First Trust Advisors’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 		$3.44M Sell
168,136
-322,000
-66% -$6.14M ﹤0.01% 1769
2026
Q1 		$8.62M Buy
490,136
+44,676
+10% +$853K 0.01% 1164
2025
Q4 		$8.59M Buy
445,460
+124,342
+39% +$2.23M 0.01% 1165
2025
Q3 		$5.31M Buy
321,118
+13,105
+4% +$205K ﹤0.01% 1352
2025
Q2 		$4.33M Sell
308,013
-16,104
-5% -$219K ﹤0.01% 1432
2025
Q1 		$4.6M Buy
324,117
+190,724
+143% +$2.89M ﹤0.01% 1357
2024
Q4 		$2.06M Buy
133,393
+96,497
+262% +$1.52M ﹤0.01% 1794
2024
Q3 		$543K Sell
36,896
-55,601
-60% -$772K ﹤0.01% 2156
2024
Q2 		$1.18M Buy
92,497
+13,852
+18% +$191K ﹤0.01% 1906
2024
Q1 		$1.2M Buy
+78,645
New +$1.09M ﹤0.01% 1935
2022
Q3 		– Sell
-79,076
Closed -$1.39M – 2475
2022
Q2 		$1.39M Sell
79,076
-4,001
-5% -$73K ﹤0.01% 1859
2022
Q1 		$1.61M Sell
83,077
-4,959
-6% -$98.6K ﹤0.01% 1854
2021
Q4 		$1.73M Buy
88,036
+24,371
+38% +$493K ﹤0.01% 1843
2021
Q3 		$1.18M Buy
+63,665
New +$1.11M ﹤0.01% 1977
2018
Q4 		– Sell
-60,748
Closed -$1.15M – 2398
2018
Q3 		$1.15M Buy
60,748
+15,689
+35% +$309K ﹤0.01% 1908
2018
Q2 		$881K Sell
45,059
-16,606
-27% -$318K ﹤0.01% 1981
2018
Q1 		$1.19M Sell
61,665
-4,002
-6% -$81.3K ﹤0.01% 1721
2017
Q4 		$1.36M Buy
+65,667
New +$1.37M ﹤0.01% 1730
2017
Q1 		– Sell
-24,825
Closed -$431K – 2383
2016
Q4 		$431K Buy
+24,825
New +$381K ﹤0.01% 2182
2016
Q3 		– Sell
-25,623
Closed -$464K – 2308
2016
Q2 		$464K Buy
25,623
+672
+3% +$12.9K ﹤0.01% 1977
2016
Q1 		$437K Buy
24,951
+8,170
+49% +$123K ﹤0.01% 1982
2015
Q4 		$245K Sell
16,781
-107
-0.6% -$1.48K ﹤0.01% 2103
2015
Q3 		$207K Buy
+16,888
New +$216K ﹤0.01% 2149

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors's BANC Position: Q2 2026 in Review

First Trust Advisors reduced its Banc of California (BANC) stake by 66% in Q2 2026, selling an estimated $6.14M and leaving 168,136 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

First Trust Advisors first reported a position in BANC in Q3 2015 and has held it in 23 quarters since. The position peaked at $8.62M in Q1 2026. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • First Trust Advisors held 168,136 shares of Banc of California worth $3.44M as of Q2 2026.
  • First Trust Advisors sold 322,000 Banc of California shares in Q2 2026, an estimated $6.14M.
  • Banc of California made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1769 holding.
  • First Trust Advisors first reported a position in Banc of California in Q3 2015 and has held it in 23 quarters since.
  • First Trust Advisors's Banc of California position peaked at $8.62M in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.