Fortis Group Advisors’s Banc of California BANC Stock Holding History

Fortis Group 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	$4.6K	Hold	225	–	–	﹤0.01%	458
2026 Q1	$3.96K	Hold	225	–	–	﹤0.01%	451
2025 Q4	$4.34K	Hold	225	–	–	﹤0.01%	444
2025 Q3	$3.72K	Hold	225	–	–	﹤0.01%	418
2025 Q2	$3.16K	Hold	225	–	–	﹤0.01%	419
2025 Q1	$3.19K	Hold	225	–	–	﹤0.01%	387
2024 Q4	$3.48K	Hold	225	–	–	﹤0.01%	397
2024 Q3	$3.31K	Hold	225	–	–	﹤0.01%	387
2024 Q2	$2.88K	Hold	225	–	–	﹤0.01%	393
2024 Q1	$3.42K	Sell	225 -225	-50%	-$3.13K	﹤0.01%	401
2023 Q4	$6.04K	Buy	450 +225	+100%	+$2.78K	﹤0.01%	344
2023 Q3	$2.79K	Buy	+225	New	+$2.86K	﹤0.01%	343

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

Fortis Group Advisors's BANC Position: Q2 2026 in Review

Fortis Group Advisors held its Banc of California (BANC) position steady in Q2 2026 at 225 shares worth $4.6K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Fortis Group Advisors first reported a position in BANC in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.04K in Q4 2023. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Fortis Group Advisors held 225 shares of Banc of California worth $4.6K as of Q2 2026.
Fortis Group Advisors left its Banc of California share count unchanged in Q2 2026.
Banc of California made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #458 holding.
Fortis Group Advisors first reported a position in Banc of California in Q3 2023 and has held it in 12 quarters since.
Fortis Group Advisors's Banc of California position peaked at $6.04K in Q4 2023.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.