Wellington Shields Capital Management, LLC
Position in BANC — Banc Of California, Inc.
CIK 1506071
NEW YORK, NY
Position in BANC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$204,300
+$28,500 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#219
of 305 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $5,573,636 across 6 Banks - Regional names. BANC ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
44,000 | $3,083,080 | |
| 2 | FHN |
First Horizon Corp
|
28,075 | $719,843 | |
| 3 | BHB |
Bar Harbor Bankshares
|
16,875 | $637,200 | |
| 4 | FNB |
Fnb Corp/Pa/
|
27,388 | $522,563 | |
| 5 | CAC |
Camden National Corp
|
7,500 | $406,650 | |
| 6 | BANC |
Banc Of California, Inc.
This page
|
10,000 | $204,300 |
All Filings in BANC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,300 | 10,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $175,800 | 10,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $192,900 | 10,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $165,500 | 10,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $140,500 | 10,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $141,900 | 10,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $154,600 | 10,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $147,300 | 10,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $127,800 | 10,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $152,100 | 10,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $134,300 | 10,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $123,800 | 10,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,800 | 10,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $125,300 | 10,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $159,300 | 10,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $159,700 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $176,200 | 10,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $193,600 | 10,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $196,200 | 10,000 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||