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Sound Income Strategies’s Banc of California BANC Stock Holding History

Sound Income Strategies’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 		– Sell
-555
Closed -$9.82K – 641
2026
Q1 		$9.82K Buy
555
+2
+0.4% +$38 ﹤0.01% 1510
2025
Q4 		$11.5K Buy
+553
New +$9.91K ﹤0.01% 1390

Other funds holding BANC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Sound Income Strategies's BANC Position: Q2 2026 in Review

Sound Income Strategies sold out of Banc of California (BANC) in Q2 2026, closing a stake of 555 shares — an estimated $9.82K sold.

Sound Income Strategies first reported a position in BANC in Q4 2025 and held it in 2 quarters. The position peaked at $11.5K in Q4 2025. 54 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Sound Income Strategies reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 555 Banc of California shares in Q2 2026, an estimated $9.82K.
  • Sound Income Strategies first reported a position in Banc of California in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Banc of California position peaked at $11.5K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.