NS
BANC icon

NBC Securities’s Banc of California BANC Stock Holding History

NBC 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
2026
Q2 		$1.03M Hold
50,648
– – 0.07% 301
2026
Q1 		$890K Sell
50,648
-2,071
-4% -$39.5K 0.07% 307
2025
Q4 		$1.02M Hold
52,719
– – 0.08% 274
2025
Q3 		$872K Hold
52,719
– – 0.07% 315
2025
Q2 		$740K Sell
52,719
-1,250
-2% -$17K 0.06% 356
2025
Q1 		$765K Buy
53,969
+53,915
+99,843% +$816K 0.07% 314
2024
Q4 		$845 Sell
54
-52,251
-100% -$825K 0.08% 275
2024
Q3 		$770K Buy
52,305
+12,994
+33% +$180K 0.06% 316
2024
Q2 		$502K Buy
39,311
+34,381
+697% +$475K 0.05% 438
2024
Q1 		$74K Buy
+4,930
New +$68.6K 0.01% 1023

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

NBC Securities's BANC Position: Q2 2026 in Review

NBC Securities held its Banc of California (BANC) position steady in Q2 2026 at 50,648 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #301.

NBC Securities first reported a position in BANC in Q1 2024 and has held it in 10 quarters since. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • NBC Securities held 50,648 shares of Banc of California worth $1.03M as of Q2 2026.
  • NBC Securities left its Banc of California share count unchanged in Q2 2026.
  • Banc of California made up 0.07% of NBC Securities's portfolio in Q2 2026, its #301 holding.
  • NBC Securities first reported a position in Banc of California in Q1 2024 and has held it in 10 quarters since.
  • 310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.