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

0100200300400 Q1 2024: 272Q1 2024Q2 2024: 261Q2 2024Q3 2024: 267Q3 2024Q4 2024: 282Q4 2024Q1 2025: 278Q1 2025Q2 2025: 284Q2 2025Q3 2025: 272Q3 2025Q4 2025: 287Q4 2025Q1 2026: 316Q1 2026Q2 2026: 309Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions26$15.4M
Exits36$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
Illinois Municipal Retirement Fund 0.02% New 77,629 $992K
Manufacturers Life Insurance Company, The 0.00% Add +2.6% 77,384 $989K
Two Sigma Investments, LP 0.00% Reduce -43.4% 76,846 $982K
Rockefeller Capital Management L.P. 0.00% Add +80.1% 72,827 $931K
Cutler Capital Management, LLC 0.45% Add +3.9% 72,450 $926K
First National Bank of Hutchinson 0.59% Add +39.6% 72,190 $923K
Gsa Capital Partners LLP 0.06% New 70,702 $904K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 69,961 $894K
Louisiana State Employees Retirement System 0.02% Add +1.8% 69,800 $892K
Jump Financial, LLC 0.02% Reduce -47.5% 65,300 $835K
Chartwell Investment Partners, LLC 0.03% Reduce -14.1% 63,320 $809K
Natixis Advisors, LLC 0.00% Add +79.7% 62,408 $798K
Walleye Capital LLC 0.01% New 61,796 $790K
Janus Henderson Group PLC 0.00% Reduce -1.2% 61,448 $786K
MIdWestOne Financial Group, Inc. 0.14% Reduce -40.5% 61,351 $784K
Cable Hill Partners, LLC 0.08% Add +4.3% 57,916 $746K
Comerica Bank 0.00% Reduce -6.6% 58,319 $745K
Deutsche Bank AG 0.00% Reduce -11.1% 56,566 $723K
Western Financial Corp 0.43% Add +0.1% 56,292 $719K
Numerai GP LLC 0.26% New 55,537 $710K
Yousif Capital Management, LLC 0.01% Reduce -10.4% 55,521 $710K
Brevan Howard Capital Management LP 0.05% Add +120.3% 55,399 $708K
Royal Bank of Canada 0.00% Reduce -23.6% 53,960 $689K
First Dallas Securities Inc. 0.30% Add +34.3% 53,725 $686K
HSBC Holdings PLC 0.00% Add +66.4% 54,293 $684K
New York State Common Retirement Fund 0.00% Add +2.2% 53,498 $684K
Cetera Investment Advisers 0.00% Add +213.2% 53,139 $679K
Hollencrest Capital Management 0.03% Add +71.4% 107,842 $670K
Commonwealth Equity Services, LLC 0.00% Add +7.4% 49,713 $635K
SG Americas Securities, LLC 0.00% Add +380.1% 48,650 $622K
Maryland State Retirement & Pension System 0.01% Reduce -3.1% 48,400 $619K
State Board of Administration of Florida Retirement System 0.00% Add +181.1% 46,348 $592K
Truist Financial Corp. 0.00% Add +0.3% 45,593 $583K
Voya Investment Management LLC 0.00% Add +5.0% 45,383 $580K
EJF Capital LP 0.43% Reduce -84.9% 44,946 $574K
Teachers Retirement System of the State of Kentucky 0.01% No change 44,626 $570K
Seven Eight Capital, LP 0.06% New 42,937 $549K
Amalgamated Bank 0.00% Reduce -3.1% 42,360 $541K
Redwood Investment Management, LLC 0.05% Add +1.6% 42,074 $539K
Simplex Trading, LLC 0.02% Reduce -8.7% 41,607 $531K
Keeley-Teton Advisors, LLC 0.07% No change 40,800 $521K
Stephens Inc. 0.01% Reduce -0.9% 40,030 $512K
Arizona State Retirement System 0.00% Add +1.4% 39,506 $505K
HighTower Advisors, LLC 0.00% Reduce -82.0% 39,399 $503K
Lanark Financial, Inc. 0.05% Add +697.4% 39,311 $502K
Parallax Volatility Advisers, L.P. 0.01% Add +325.6% 37,944 $485K
Atlas Capital Advisors Inc. 0.06% No change 37,087 $474K
State of Tennessee, Department of Treasury 0.00% Reduce -36.1% 36,014 $460K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.4% 33,657 $430K
Ironwood Investment Management LLC 0.23% Reduce -2.4% 33,590 $429K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 33,185 $424K
AQR Capital Management 0.00% Reduce -23.7% 31,502 $403K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 29,912 $382K
Victory Capital Management Inc. 0.00% Reduce -97.3% 28,959 $370K
Wolverine Asset Management LLC 0.03% New 28,154 $360K
Quinn Opportunity Partners LLC 0.04% No change 27,512 $352K
Ethic Inc. 0.01% Add +7.3% 26,861 $343K
MBA Advisors LLC 0.17% Reduce -1.0% 25,644 $328K
Pinnacle Holdings, LLC 0.15% Reduce -0.1% 24,323 $311K
Apella Capital, LLC 0.01% No change 23,341 $292K
Mutual of America Capital Management LLC 0.00% Reduce -4.4% 22,817 $292K
Amundi 0.00% Reduce -15.4% 21,226 $276K
LPL Financial LLC 0.00% Add +8.4% 21,564 $276K
ProShare Advisors LLC 0.00% Reduce -23.6% 21,162 $270K
Teza Capital Management LLC 0.03% Add +35.6% 21,121 $270K
Creative Planning 0.00% Reduce -2.7% 20,910 $267K
Sherbrooke Park Advisers LLC 0.05% New 20,421 $261K
FMR LLC 0.00% Reduce -17.0% 19,533 $250K
Mariner, LLC 0.00% Reduce -40.6% 18,860 $241K
Bank of Montreal 0.00% Reduce -0.5% 18,022 $231K
Pictet Asset Management Holding SA 0.00% No change 18,018 $230K
World Investment Advisors 0.01% Add +7.8% 17,303 $221K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -82.5% 17,273 $221K
Quadrature Capital Ltd 0.00% New 17,037 $218K
Whittier Trust Co. 0.00% Reduce -27.0% 16,474 $211K
Valeo Financial Advisors, LLC 0.01% Reduce -2.0% 16,422 $210K
Profund Advisors LLC 0.01% Reduce -9.4% 15,780 $202K
EMC Capital Management 0.11% No change 15,425 $197K
Osaic Holdings, Inc. 0.00% Add +3.1% 14,587 $186K
CIBC Asset Management Inc 0.00% Add +3.0% 14,582 $186K
Praxis Investment Management Inc. 0.01% No change 13,321 $182K
Algert Global LLC 0.01% New 14,225 $182K
Raymond James & Associates 0.00% Add +3.2% 13,602 $174K
Envestnet Asset Management Inc. 0.00% Add +6.4% 13,487 $172K
Ameritas Investment Partners, Inc. 0.01% No change 13,215 $169K
Mercer Global Advisors Inc. 0.00% Add +4.7% 13,105 $167K
Marshall Wace, LLP 0.00% New 13,000 $166K
Handelsbanken Fonder AB 0.00% No change 12,816 $164K
Occudo Quantitative Strategies LP 0.03% New 12,709 $162K
PNC Financial Services Group, Inc. 0.00% Reduce -6.9% 12,539 $160K
Independent Financial Group, LLC 0.01% New 11,655 $149K
Centiva Capital, LP 0.01% Reduce -48.2% 11,438 $146K
Destiny Capital Corp 0.10% No change 10,983 $140K
nVerses Capital, LLC 0.08% Reduce -30.5% 10,500 $134K
Bleakley Financial Group, LLC 0.00% New 10,339 $132K
Simplicity Wealth,LLC 0.00% New 10,339 $132K
Beese Fulmer Investment Management, Inc. 0.01% No change 10,220 $131K
Wellington Shields Capital Management, LLC 0.02% No change 10,000 $128K
Public Employees Retirement Association of Colorado 0.00% No change 8,068 $103K
Cwm, LLC 0.00% Add +1.7% 6,582 $84K
Walleye Trading LLC 0.00% New 6,305 $81K
Danske Bank A/S 0.00% No change 5,204 $67K
LSV Asset Management 0.00% No change 4,500 $58K
Quadrant Capital Group LLC 0.00% Reduce -5.8% 4,504 $58K
KBC Group NV 0.00% No change 4,260 $54K
Montag A & Associates Inc. 0.00% No change 3,570 $46K
Anchor Investment Management, LLC 0.00% No change 3,284 $42K
Avior Wealth Management, LLC 0.00% Reduce -0.4% 3,284 $42K
GAMMA Investing LLC 0.00% Reduce -22.5% 2,271 $29K
Fifth Third Bancorp 0.00% Add +146.3% 2,143 $27K
Caldwell Sutter Capital, Inc. 0.01% No change 2,000 $26K
Riverview Trust Co 0.02% No change 1,916 $24K
EntryPoint Capital, LLC 0.01% New 1,777 $23K
US Bancorp \de 0.00% Add +347.6% 1,674 $21K
Versant Capital Management, Inc 0.00% Reduce -33.7% 1,258 $16K
Smartleaf Asset Management LLC 0.00% New 1,192 $15K
Signaturefd, LLC 0.00% Add +320.5% 1,148 $15K
Optiver Holding B.V. 0.00% New 872 $11K
EverSource Wealth Advisors, LLC 0.00% No change 692 $10K
Fortitude Family Office, LLC 0.00% Reduce -28.2% 683 $9K
Atwood & Palmer Inc. 0.00% Reduce -28.5% 656 $8K
Global Retirement Partners, LLC 0.00% No change 651 $8K
Parallel Advisors, LLC 0.00% Add +0.8% 516 $7K
CIBC Private Wealth Group LLC 0.00% Add +24.3% 470 $6K
UMB Bank, n.a. 0.00% No change 456 $6K
Nisa Investment Advisors, LLC 0.00% No change 446 $6K
Innealta Capital, LLC 0.00% New 436 $6K
Principal Securities, Inc. 0.00% Reduce -24.6% 415 $5K
JFS Wealth Advisors, LLC 0.00% Add +8.8% 357 $5K
Quarry LP 0.00% New 339 $4K
Farther Finance Advisors, LLC 0.00% Add +39.8% 302 $4K
RFP Financial Group LLC 0.00% Add +0.7% 301 $4K
Fortis Group Advisors, LLC 0.00% No change 225 $3K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.1% 210 $3K
Allworth Financial LP 0.00% Reduce -6.7% 182 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 204 $3K
Blue Trust, Inc. 0.00% Add +21.5% 158 $2K
Register Financial Advisors LLC 0.00% Add +0.6% 164 $2K
Cornerstone Planning Group LLC 0.00% Add +0.7% 148 $2K
Lindbrook Capital, LLC 0.00% Add +26.3% 144 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 131 $2K
First Horizon Advisors, Inc. 0.00% No change 127 $2K
Creative Capital Management Investments LLC 0.00% No change 125 $2K
Parkside Financial Bank & Trust 0.00% No change 120 $2K
Beacon Capital Management, LLC 0.00% No change 119 $2K
Farmers & Merchants Investments Inc. 0.00% No change 89 $1K
Tucker Asset Management LLC 0.00% No change 82 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 102 $1K
TD Capital Management LLC 0.00% Add +1.5% 66 $838
Spire Wealth Management 0.00% No change 65 $831
MassMutual Private Wealth & Trust, FSB 0.00% New 62 $792
Rothschild Investment LLC 0.00% Add +500.0% 60 $767
Quent Capital, LLC 0.00% No change 33 $422
Tyler-Stone Wealth Management 0.00% No change 20 $256
GPS Wealth Strategies Group, LLC 0.00% No change 20 $256
Larson Financial Group LLC 0.00% New 17 $217
AdvisorNet Financial, Inc 0.00% No change 16 $204
Harbour Investments, Inc. 0.00% Reduce -86.5% 7 $89
DiNuzzo Private Wealth, Inc. 0.00% New 4 $52
Federated Hermes, Inc. 0.00% No change 1 $8
Covestor Ltd 0.00% No change 10 $0

"% of holder's portfolio" is BANC's weight in each manager's 13F, not the share of Banc of California Inc. the manager owns.