TD Asset Management’s Banc of California BANC Stock Holding History

TD Asset Management’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	$4.56M	Hold	222,974	–	–	﹤0.01%	824
2026 Q1	$3.92M	Hold	222,974	–	–	﹤0.01%	831
2025 Q4	$4.3M	Hold	222,974	–	–	﹤0.01%	826
2025 Q3	$3.69M	Hold	222,974	–	–	﹤0.01%	836
2025 Q2	$3.13M	Sell	222,974 -3,944	-2%	-$53.7K	﹤0.01%	840
2025 Q1	$3.22M	Buy	226,918 +61,718	+37%	+$934K	﹤0.01%	856
2024 Q4	$2.55M	Buy	165,200 +17,000	+11%	+$268K	﹤0.01%	942
2024 Q3	$2.19M	Buy	148,200 +25,720	+21%	+$357K	﹤0.01%	998
2024 Q2	$1.57M	Buy	+122,480	New	+$1.69M	﹤0.01%	1068
2023 Q2	–	Sell	-35,300	Closed	-$442K	–	1413
2023 Q1	$442K	Buy	35,300 +25,200	+250%	+$407K	﹤0.01%	1284
2022 Q4	$161K	Buy	+10,100	New	+$165K	﹤0.01%	1400

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TD Asset Management's BANC Position: Q2 2026 in Review

TD Asset Management held its Banc of California (BANC) position steady in Q2 2026 at 222,974 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #824.

TD Asset Management first reported a position in BANC in Q4 2022 and has held it in 11 quarters since. 218 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

TD Asset Management held 222,974 shares of Banc of California worth $4.56M as of Q2 2026.
TD Asset Management left its Banc of California share count unchanged in Q2 2026.
Banc of California made up ﹤0.01% of TD Asset Management's portfolio in Q2 2026, its #824 holding.
TD Asset Management first reported a position in Banc of California in Q4 2022 and has held it in 11 quarters since.
218 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.