Wellington Shields Capital Management’s Banc of California BANC Stock Holding History

Wellington Shields Capital 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	$204K	Hold	10,000	–	–	0.03%	254
2026 Q1	$176K	Hold	10,000	–	–	0.03%	247
2025 Q4	$193K	Hold	10,000	–	–	0.03%	239
2025 Q3	$166K	Hold	10,000	–	–	0.03%	255
2025 Q2	$141K	Hold	10,000	–	–	0.02%	254
2025 Q1	$142K	Hold	10,000	–	–	0.03%	242
2024 Q4	$155K	Hold	10,000	–	–	0.03%	246
2024 Q3	$147K	Hold	10,000	–	–	0.03%	255
2024 Q2	$128K	Hold	10,000	–	–	0.02%	256
2024 Q1	$152K	Hold	10,000	–	–	0.03%	246
2023 Q4	$134K	Hold	10,000	–	–	0.02%	246
2023 Q3	$124K	Hold	10,000	–	–	0.02%	251
2023 Q2	$116K	Hold	10,000	–	–	0.01%	247
2023 Q1	$125K	Hold	10,000	–	–	0.02%	249
2022 Q4	$159K	Hold	10,000	–	–	0.02%	239
2022 Q3	$160K	Hold	10,000	–	–	0.04%	234
2022 Q2	$176K	Hold	10,000	–	–	0.02%	232
2022 Q1	$194K	Hold	10,000	–	–	0.02%	249
2021 Q4	$196K	Buy	+10,000	New	+$202K	0.03%	276

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

Wellington Shields Capital Management's BANC Position: Q2 2026 in Review

Wellington Shields Capital Management held its Banc of California (BANC) position steady in Q2 2026 at 10,000 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #254.

Wellington Shields Capital Management first reported a position in BANC in Q4 2021 and has held it in 19 quarters since. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Wellington Shields Capital Management held 10,000 shares of Banc of California worth $204K as of Q2 2026.
Wellington Shields Capital Management left its Banc of California share count unchanged in Q2 2026.
Banc of California made up 0.03% of Wellington Shields Capital Management's portfolio in Q2 2026, its #254 holding.
Wellington Shields Capital Management first reported a position in Banc of California in Q4 2021 and has held it in 19 quarters since.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.