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Tectonic Advisors’s Banc of California BANC Stock Holding History

Tectonic Advisors’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 		$2.54M Sell
124,201
-45,918
-27% -$875K 0.12% 94
2026
Q1 		$2.99M Sell
170,119
-630
-0.4% -$12K 0.16% 87
2025
Q4 		$3.29M Buy
170,749
+51,656
+43% +$926K 0.17% 82
2025
Q3 		$1.97M Buy
119,093
+16,056
+16% +$251K 0.11% 107
2025
Q2 		$1.45M Sell
103,037
-30,279
-23% -$413K 0.08% 126
2025
Q1 		$1.89M Buy
133,316
+5,020
+4% +$76K 0.12% 104
2024
Q4 		$1.98M Buy
128,296
+7,722
+6% +$122K 0.13% 97
2024
Q3 		$1.78M Buy
120,574
+3,059
+3% +$42.5K 0.12% 106
2024
Q2 		$1.5M Buy
117,515
+25,250
+27% +$349K 0.11% 110
2024
Q1 		$1.4M Buy
+92,265
New +$1.28M 0.11% 110

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

Tectonic Advisors's BANC Position: Q2 2026 in Review

Tectonic Advisors reduced its Banc of California (BANC) stake by 27% in Q2 2026, selling an estimated $875K and leaving 124,201 shares worth $2.54M. The position accounts for 0.12% of the portfolio, ranked #94.

Tectonic Advisors first reported a position in BANC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.29M in Q4 2025. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Tectonic Advisors held 124,201 shares of Banc of California worth $2.54M as of Q2 2026.
  • Tectonic Advisors sold 45,918 Banc of California shares in Q2 2026, an estimated $875K.
  • Banc of California made up 0.12% of Tectonic Advisors's portfolio in Q2 2026, its #94 holding.
  • Tectonic Advisors first reported a position in Banc of California in Q1 2024 and has held it in 10 quarters since.
  • Tectonic Advisors's Banc of California position peaked at $3.29M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.