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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return