Banc of CaliforniaBANC
13F holders, Q2 2024 (June 30)261holders −11
26new positions
36sold out
2famous investors
$12.80avg. 13F price*
At the end of Q2 2024, 261 institutions reported holding Banc of California Inc. (BANC) in their 13F filings, down 11 from Q1 2024. 26 opened new positions and 36 sold out. The largest holders were BlackRock Inc. ($279.4M), Warburg Pincus LLC ($199.3M) and State Street Corp. ($127.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Banc of California Inc.
- CUSIP
- 05990K106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $15.4M |
| Exits | 36 | $106.4M |
All 13F filers, Q1 2024 → Q2 2024: 22,750,262 shares bought and 14,582,130 shares sold, net +8,168,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 261 holders
| BlackRock Inc. | 0.01% | Add +0.4% | 21,860,734 | $279.4M |
| Warburg Pincus LLC | 11.38% | No change | 15,592,774 | $199.3M |
| State Street Corp. | 0.01% | Add +1.4% | 9,913,812 | $127.6M |
| Vanguard Group Inc. | 0.00% | Reduce -9.6% | 9,581,238 | $122.4M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +1057.8% | 8,896,864 | $113.7M |
| Centerbridge Partners, L.P. | 17.42% | No change | 6,097,560 | $77.9M |
| Capital Research Global Investors | 0.01% | Add +123.6% | 4,794,483 | $61.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -8.4% | 4,528,286 | $57.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +313.1% | 3,634,917 | $46.5M |
| FJ Capital Management LLC | 4.53% | Add +53.8% | 3,392,785 | $43.4M |
| PL Capital Advisors, LLC | 17.13% | No change | 3,224,219 | $41.2M |
| American Century Companies Inc. | 0.03% | Add +25.9% | 3,222,376 | $41.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 3,191,786 | $40.8M |
| William Blair Investment Management, LLC | 0.09% | Reduce -0.2% | 2,571,184 | $32.9M |
| Neuberger Berman Group LLC | 0.02% | Reduce -8.7% | 2,322,956 | $29.7M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -11.1% | 2,304,153 | $29.4M |
| Hodges Capital Management Inc. | 1.70% | Add +13.6% | 1,986,246 | $25.4M |
| JPMorgan Chase & Co. | 0.00% | Add +4.0% | 1,959,407 | $25.0M |
| Patriot Financial Partners Gp, LP | 9.32% | No change | 1,855,232 | $23.7M |
| Invesco Ltd. | 0.00% | Reduce -13.1% | 1,748,530 | $22.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 1,626,940 | $20.8M |
| Royce & Associates LP | 0.19% | Add +4015.8% | 1,587,963 | $20.3M |
| Kennedy Capital Management LLC | 0.41% | Reduce -17.0% | 1,495,007 | $19.1M |
| Morgan Stanley | 0.00% | Add +1.3% | 1,476,591 | $18.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 1,418,108 | $18.1M |
| Bayview Asset Management, LLC | 10.16% | No change | 1,348,130 | $17.2M |
| Senator Investment Group LP | 0.80% | Reduce -47.5% | 1,285,000 | $16.4M |
| Verition Fund Management LLC | 0.14% | Add +79.9% | 1,281,548 | $16.4M |
| Qube Research & Technologies Ltd | 0.03% | Add +2.9% | 1,257,273 | $16.1M |
| Maltese Capital Management LLC | 2.99% | Reduce -10.8% | 1,248,657 | $16.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 1,188,501 | $15.2M |
| Banc Funds Co. LLC | 1.60% | Add +0.5% | 1,053,629 | $13.5M |
| Endeavour Capital Advisors Inc. | 4.53% | Reduce -10.9% | 1,017,760 | $13.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +6.4% | 916,785 | $11.7M |
| Rafferty Asset Management, LLC | 0.03% | Add +46.0% | 730,028 | $9.3M |
| State of Wisconsin Investment Board | 0.02% | Add +5.3% | 726,502 | $9.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.2% | 717,385 | $9.2M |
| Bank of America Corp. | 0.00% | Add +64.2% | 713,286 | $9.1M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -7.5% | 702,009 | $9.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.8% | 684,769 | $8.8M |
| UBS Group AG | 0.00% | Add +652.5% | 673,545 | $8.6M |
| Emerald Advisers, LLC | 0.34% | Reduce -43.6% | 641,450 | $8.2M |
| Prudential Financial Inc. | 0.01% | Add +125.7% | 620,456 | $7.9M |
| Peregrine Capital Management LLC | 0.22% | Reduce -0.3% | 591,014 | $7.6M |
| South Dakota Investment Council | 0.15% | Add +16.3% | 582,754 | $7.4M |
| Black Maple Capital Management LP | 5.45% | Add +25.5% | 580,300 | $7.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +67.2% | 553,382 | $7.1M |
| Sei Investments Co. | 0.01% | Add +5.7% | 535,193 | $6.8M |
| Citigroup Inc. | 0.01% | Add +17.0% | 533,178 | $6.8M |
| Emerald Mutual Fund Advisers Trust | 0.35% | Reduce -38.9% | 518,511 | $6.6M |
| Orchard Capital Management, LLC | 1.97% | Reduce -1.1% | 509,181 | $6.5M |
| Bridgeway Capital Management, LLC | 0.14% | Add +3.1% | 463,356 | $5.9M |
| Rhumbline Advisers | 0.01% | Add +2.3% | 452,176 | $5.8M |
| Dana Investment Advisors, Inc. | 0.19% | Reduce -1.3% | 433,946 | $5.5M |
| Barclays PLC | 0.00% | Reduce -9.5% | 407,758 | $5.2M |
| Black Swift Group, LLC | 1.18% | New | 400,000 | $5.1M |
| Petiole USA ltd | 4.26% | No change | 397,168 | $5.1M |
| Mitchell Capital Management Co. | 0.88% | Add +39.3% | 393,119 | $5.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 382,743 | $4.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.4% | 382,652 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +85.2% | 351,392 | $4.5M |
| Squarepoint Ops LLC | 0.02% | Reduce -21.4% | 349,443 | $4.5M |
| Foundry Partners, LLC | 0.23% | Add +7.2% | 341,475 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +37.0% | 326,327 | $4.2M |
| Gator Capital Management, LLC | 2.11% | No change | 324,700 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -13.3% | 321,357 | $4.1M |
| Salzhauer Michael | 3.20% | Add +18.2% | 310,099 | $4.0M |
| Public Sector Pension Investment Board | 0.02% | Add +7.5% | 305,456 | $3.9M |
| Citadel Advisors | 0.00% | Reduce -59.7% | 302,055 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.5% | 284,925 | $3.6M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 277,614 | $3.5M |
| Atom Investors LP | 0.32% | Add +35.6% | 253,654 | $3.2M |
| Basswood Capital Management, L.L.C. | 0.21% | No change | 251,202 | $3.2M |
| Neo Ivy Capital Management | 0.58% | — | 231,064 | $3.0M |
| Mendon Capital Advisors Corp. | 1.79% | New | 7,953 | $2.9M |
| Hennessy Advisors Inc. | 0.11% | Reduce -12.0% | 220,000 | $2.8M |
| Curi Capital, LLC | 0.07% | Add +9.6% | 219,293 | $2.8M |
| Empowered Funds, LLC | 0.04% | Add +7.8% | 199,783 | $2.6M |
| Quantbot Technologies LP | 0.11% | Add +290.9% | 183,336 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -24.5% | 180,520 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +16.2% | 168,289 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +23.4% | 144,362 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 137,506 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +68.6% | 127,441 | $1.6M |
| TD Asset Management Inc | 0.00% | New | 122,480 | $1.6M |
| Group One Trading LLC | 0.05% | Reduce -13.3% | 121,300 | $1.6M |
| Tectonic Advisors LLC | 0.11% | Add +27.4% | 117,515 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Add +36.9% | 116,041 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 115,238 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +969.9% | 113,804 | $1.5M |
| Sippican Capital Advisors | 1.14% | Add +1.5% | 113,135 | $1.4M |
| Pacific Ridge Capital Partners, LLC | 0.32% | Add +0.1% | 103,683 | $1.3M |
| Crescent Grove Advisors, LLC | 0.14% | Add +0.7% | 97,648 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +17.6% | 92,497 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +16.3% | 86,497 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.5% | 81,502 | $1.0M |
| Corebridge Financial, Inc. | 0.01% | — | 80,613 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Add +14.6% | 80,020 | $1.0M |
| New York State Teachers Retirement System | 0.00% | No change | 79,808 | $1.0M |
| Jefferies Financial Group Inc. | 0.02% | Add +97.4% | 78,968 | $1.0M |
"% of holder's portfolio" is BANC's weight in each manager's 13F, not the share of Banc of California Inc. the manager owns.