Montag & Associates’s Banc of California BANC Stock Holding History

Montag & Associates’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	$63.2K	Hold	3,570	–	–	﹤0.01%	557
2025 Q4	$69.2K	Hold	3,570	–	–	﹤0.01%	556
2025 Q3	$59.4K	Hold	3,570	–	–	﹤0.01%	561
2025 Q2	$50.5K	Hold	3,570	–	–	﹤0.01%	583
2025 Q1	$51K	Hold	3,570	–	–	﹤0.01%	619
2024 Q4	$55.5K	Hold	3,570	–	–	﹤0.01%	590
2024 Q3	$52.9K	Hold	3,570	–	–	﹤0.01%	605
2024 Q2	$46K	Hold	3,570	–	–	﹤0.01%	605
2024 Q1	$54.7K	Hold	3,570	–	–	﹤0.01%	580
2023 Q4	$48.3K	Buy	+3,570	New	+$44.1K	﹤0.01%	590
2019 Q1	–	Sell	-69,806	Closed	-$929K	–	307
2018 Q4	$929K	Sell	69,806 -83,251	-54%	-$1.35M	0.1%	151
2018 Q3	$2.89M	Sell	153,057 -14,710	-9%	-$290K	0.25%	95
2018 Q2	$3.28M	Sell	167,767 -224,350	-57%	-$4.3M	0.34%	84
2018 Q1	$7.57M	Sell	392,117 -64,219	-14%	-$1.3M	0.78%	32
2017 Q4	$9.42M	Sell	456,336 -26,667	-6%	-$557K	0.91%	24
2017 Q3	$10M	Sell	483,003 -45	-0%	-$887	1.08%	13
2017 Q2	$10.4M	Buy	483,048 +11,382	+2%	+$240K	1.16%	14
2017 Q1	$9.76M	Buy	+471,666	New	+$8.77M	1.09%	16

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Montag & Associates's BANC Position: Q1 2026 in Review

Montag & Associates held its Banc of California (BANC) position steady in Q1 2026 at 3,570 shares worth $63.2K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Montag & Associates first reported a position in BANC in Q1 2017 and has held it in 18 quarters since. The position peaked at $10.4M in Q2 2017. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

Montag & Associates held 3,570 shares of Banc of California worth $63.2K as of Q1 2026.
Montag & Associates left its Banc of California share count unchanged in Q1 2026.
Banc of California made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #557 holding.
Montag & Associates first reported a position in Banc of California in Q1 2017 and has held it in 18 quarters since.
Montag & Associates's Banc of California position peaked at $10.4M in Q2 2017.
316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.