Position in BANC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,105,939
-$33,887 QoQ
Shares Held
200,976
-14.7% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#89
of 305 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $101,374,752 across 11 Banks - Regional names. BANC ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
29,211 | $60,781,956 | |
| 2 | BPOP |
Popular, Inc.
|
57,929 | $9,510,783 | |
| 3 | NBHC |
National Bank Holdings Corp
|
165,950 | $7,373,158 | |
| 4 | FFBC |
First Financial Bancorp /Oh/
|
204,907 | $6,932,003 | |
| 5 | WAL |
Western Alliance Bancorporation
|
64,587 | $5,309,051 | |
| 6 | BANC |
Banc Of California, Inc.
This page
|
200,976 | $4,105,939 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
38,829 | $3,917,069 | |
| 8 | TFC |
Truist Financial Corp
|
48,884 | $2,435,400 |
All Filings in BANC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,105,939 | 200,976 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,139,826 | 235,485 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,474,630 | 335,647 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,064,267 | 366,421 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,319,816 | 449,809 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,908,250 | 345,895 | Shares | Defined | 2025-05-09 | |
| 2023-09-30 | $7,576 | 612 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,520,880 | 476,760 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,573,313 | 524,606 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||