Thompson Siegel & Walmsley’s Banc of California BANC Stock Holding History

Thompson Siegel & Walmsley’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	$4.11M	Sell	200,976 -34,509	-15%	-$658K	0.07%	247
2026 Q1	$4.14M	Sell	235,485 -100,162	-30%	-$1.91M	0.07%	247
2025 Q4	$6.47M	Sell	335,647 -30,774	-8%	-$551K	0.11%	190
2025 Q3	$6.06M	Sell	366,421 -83,388	-19%	-$1.31M	0.1%	199
2025 Q2	$6.32M	Buy	449,809 +103,914	+30%	+$1.42M	0.11%	183
2025 Q1	$4.91M	Buy	+345,895	New	+$5.23M	0.08%	189
2023 Q4	–	Sell	-612	Closed	-$8K	–	528
2023 Q3	$8K	Sell	612 -476,148	-100%	-$6.06M	﹤0.01%	484
2023 Q2	$5.52M	Sell	476,760 -47,846	-9%	-$552K	0.09%	189
2023 Q1	$6.57M	Buy	+524,606	New	+$8.48M	0.11%	170

Other funds holding BANC

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Thompson Siegel & Walmsley's BANC Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Banc of California (BANC) stake by 15% in Q2 2026, selling an estimated $658K and leaving 200,976 shares worth $4.11M. The position accounts for 0.07% of the portfolio, ranked #247.

Thompson Siegel & Walmsley first reported a position in BANC in Q1 2023 and has held it in 9 quarters since. The position peaked at $6.57M in Q1 2023. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Thompson Siegel & Walmsley held 200,976 shares of Banc of California worth $4.11M as of Q2 2026.
Thompson Siegel & Walmsley sold 34,509 Banc of California shares in Q2 2026, an estimated $658K.
Banc of California made up 0.07% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #247 holding.
Thompson Siegel & Walmsley first reported a position in Banc of California in Q1 2023 and has held it in 9 quarters since.
Thompson Siegel & Walmsley's Banc of California position peaked at $6.57M in Q1 2023.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.