GTS SECURITIES LLC
Broker-DealerPosition in BANC — Banc Of California, Inc.
CIK 1452765
NEW YORK, NY
Position in BANC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,529
-$263,546 QoQ
Shares Held
10,207
-62.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 305 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Derivatives in BANC
reported options exposure · as of Jun 30, 2024CallValue
$152,848
CallShares
11,960
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GTS SECURITIES LLC holds $5,440,319 across 25 Banks - Regional names. BANC ranks #13 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
12,938 | $436,786 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
165 | $343,330 | |
| 3 | TFC |
Truist Financial Corp
|
5,588 | $278,394 | |
| 4 | FITB |
Fifth Third Bancorp
|
4,693 | $264,544 | |
| 5 | USB |
US Bancorp De
|
3,819 | $230,667 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
5,385 | $227,839 | |
| 7 | OVBC |
Ohio Valley Banc Corp
|
5,076 | $220,450 | |
| 8 | PEBK |
Peoples Bancorp Of North Carolina Inc
|
5,085 | $219,112 |
All Filings in BANC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,529 | 10,207 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $472,075 | 26,853 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $219,476 | 15,467 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $266,143 | 17,215 | Shares | Defined | 2025-02-18 | |
| 2024-06-30 | $152,848 | 11,960 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $181,911 | 11,960 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $169,352 | 12,610 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $331,721 | 24,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $250,858 | 18,679 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||