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High Note Wealth’s Banc of California BANC Stock Holding History

High Note Wealth’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
Q1 		$2.58K Hold
147
– – ﹤0.01% 734
2025
Q4 		$2.84K Buy
147
+12
+9% +$215 ﹤0.01% 676
2025
Q3 		$2.23K Buy
135
+17
+14% +$266 ﹤0.01% 667
2025
Q2 		$1.66K Sell
118
-18
-13% -$245 ﹤0.01% 707
2025
Q1 		$1.93K Hold
136
– – ﹤0.01% 672
2024
Q4 		$2.1K Buy
+136
New +$2.15K ﹤0.01% 681

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

High Note Wealth's BANC Position: Q1 2026 in Review

High Note Wealth held its Banc of California (BANC) position steady in Q1 2026 at 147 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

High Note Wealth first reported a position in BANC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.84K in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • High Note Wealth held 147 shares of Banc of California worth $2.58K as of Q1 2026.
  • High Note Wealth left its Banc of California share count unchanged in Q1 2026.
  • Banc of California made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #734 holding.
  • High Note Wealth first reported a position in Banc of California in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's Banc of California position peaked at $2.84K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.