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GTS Securities’s Banc of California BANC Stock Holding History

GTS 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
2024
Q3 		– Sell
-11,960
Closed -$153K – 4068
2024
Q2 		$153K Hold
11,960
– – ﹤0.01% 3522
2024
Q1 		$182K Sell
11,960
-12,740
-52% -$177K ﹤0.01% 3369
2023
Q4 		$332K Buy
+24,700
New +$305K ﹤0.01% 3130

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

GTS Securities's BANC Position: Q2 2026 in Review

GTS Securities reduced its Banc of California (BANC) stake by 62% in Q2 2026, selling an estimated $317K and leaving 10,207 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

GTS Securities first reported a position in BANC in Q4 2023 and has held it in 5 quarters since. The position peaked at $472K in Q1 2026. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • GTS Securities held 10,207 shares of Banc of California worth $209K as of Q2 2026.
  • GTS Securities sold 16,646 Banc of California shares in Q2 2026, an estimated $317K.
  • Banc of California made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1185 holding.
  • GTS Securities first reported a position in Banc of California in Q4 2023 and has held it in 5 quarters since.
  • GTS Securities's Banc of California position peaked at $472K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.