Banc of CaliforniaBANC
13F holders, Q3 2024 (September 30)267holders +6
33new positions
28sold out
3famous investors
$14.73avg. 13F price*
At the end of Q3 2024, 267 institutions reported holding Banc of California Inc. (BANC) in their 13F filings, up 6 from Q2 2024. 33 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($315.9M), Warburg Pincus LLC ($229.7M) and T. Rowe Price Investment Management, Inc. ($151.3M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $60.4M |
| Exits | 28 | $97.8M |
All 13F filers, Q2 2024 → Q3 2024: 14,534,287 shares bought and 18,367,020 shares sold, net −3,832,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 267 holders
| BlackRock, Inc. | 0.01% | — | 21,447,107 | $315.9M |
| Warburg Pincus LLC | 11.78% | No change | 15,592,774 | $229.7M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +15.4% | 10,268,682 | $151.3M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 9,631,111 | $141.9M |
| State Street Corp. | 0.01% | Reduce -4.4% | 9,480,166 | $140.7M |
| Centerbridge Partners, L.P. | 20.20% | No change | 6,097,560 | $89.8M |
| American Century Companies Inc. | 0.04% | Add +38.1% | 4,450,734 | $65.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.0% | 3,191,197 | $47.0M |
| PL Capital Advisors, LLC | 15.86% | Reduce -6.2% | 3,024,219 | $44.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -34.6% | 2,961,263 | $43.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -25.7% | 2,702,102 | $39.8M |
| Neuberger Berman Group LLC | 0.03% | Add +8.0% | 2,509,184 | $37.0M |
| William Blair Investment Management, LLC | 0.09% | Reduce -3.0% | 2,494,345 | $36.7M |
| Verition Fund Management LLC | 0.28% | Add +93.2% | 2,476,387 | $36.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -2.7% | 2,241,044 | $33.0M |
| Citadel Advisors | 0.03% | Add +632.9% | 2,213,868 | $32.6M |
| FJ Capital Management LLC | 3.36% | Reduce -35.8% | 2,179,722 | $32.1M |
| Invesco Ltd. | 0.01% | Add +18.6% | 2,072,888 | $30.5M |
| Hodges Capital Management Inc. | 1.94% | Add +3.7% | 2,060,285 | $30.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 1,941,316 | $28.6M |
| Patriot Financial Partners Gp, LP | 9.65% | No change | 1,855,232 | $27.3M |
| Basswood Capital Management, L.L.C. | 1.32% | Add +589.8% | 1,732,894 | $25.5M |
| Morgan Stanley | 0.00% | Add +12.7% | 1,664,736 | $24.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.7% | 1,500,967 | $22.1M |
| Northern Trust Corp. | 0.00% | Add +4.2% | 1,477,480 | $21.8M |
| Kennedy Capital Management LLC | 0.47% | Reduce -3.2% | 1,446,589 | $21.3M |
| Wellington Management Group LLP | 0.00% | New | 1,439,696 | $21.2M |
| Royce & Associates LP | 0.19% | Reduce -10.4% | 1,423,118 | $21.0M |
| Qube Research & Technologies Ltd | 0.04% | Add +11.9% | 1,406,730 | $20.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 1,233,452 | $18.2M |
| Banc Funds Co. LLC | 1.68% | No change | 1,053,629 | $15.5M |
| Bayview Asset Management, LLC | 8.17% | Reduce -26.3% | 993,130 | $14.6M |
| Maltese Capital Management LLC | 2.35% | Reduce -21.9% | 974,600 | $14.4M |
| Endeavour Capital Advisors Inc. | 4.16% | Reduce -11.7% | 899,031 | $13.2M |
| Azora Capital LP | 0.68% | New | 848,182 | $12.5M |
| Balyasny Asset Management L.P. | 0.03% | New | 792,503 | $11.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.5% | 708,502 | $10.4M |
| Assenagon Asset Management S.A. | 0.02% | Add +461.6% | 651,695 | $9.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.2% | 649,335 | $9.6M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -9.6% | 634,607 | $9.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.3% | 600,531 | $8.8M |
| Sei Investments Co. | 0.01% | Add +9.0% | 583,185 | $8.6M |
| Jane Street Group, LLC | 0.01% | Add +73.4% | 565,748 | $8.3M |
| Black Maple Capital Management LP | 5.92% | Reduce -8.1% | 533,190 | $7.9M |
| Bridgeway Capital Management, LLC | 0.15% | Add +2.3% | 473,808 | $7.0M |
| Squarepoint Ops LLC | 0.02% | Add +34.4% | 469,578 | $6.9M |
| Peregrine Capital Management LLC | 0.20% | Reduce -24.5% | 446,348 | $6.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -52.5% | 435,275 | $6.4M |
| Rhumbline Advisers | 0.01% | Reduce -4.4% | 432,365 | $6.4M |
| South Dakota Investment Council | 0.12% | Reduce -26.2% | 430,154 | $6.3M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -41.6% | 426,444 | $6.3M |
| Barclays PLC | 0.00% | Add +4.4% | 425,634 | $6.3M |
| Bank of America Corp. | 0.00% | Reduce -40.6% | 423,882 | $6.2M |
| Prudential Financial Inc. | 0.01% | Reduce -34.5% | 406,681 | $6.0M |
| Petiole USA ltd | 3.83% | Reduce 0.0% | 397,167 | $5.9M |
| Citigroup Inc. | 0.01% | Reduce -25.7% | 395,958 | $5.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.2% | 395,035 | $5.8M |
| Dana Investment Advisors, Inc. | 0.19% | Reduce -10.5% | 388,272 | $5.7M |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 371,121 | $5.5M |
| Foundry Partners, LLC | 0.25% | Add +1.5% | 346,480 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.4% | 346,368 | $5.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -39.3% | 335,682 | $4.9M |
| Gator Capital Management, LLC | 2.12% | No change | 324,700 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +150.5% | 319,249 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.5% | 310,003 | $4.6M |
| Curi Capital, LLC | 0.10% | Add +36.8% | 300,000 | $4.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.3% | 292,156 | $4.3M |
| Salzhauer Michael | 2.72% | Reduce -6.3% | 290,539 | $4.3M |
| Hennessy Advisors Inc. | 0.13% | Add +27.3% | 280,000 | $4.1M |
| Swiss National Bank | 0.00% | No change | 277,614 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.1% | 264,759 | $3.9M |
| Quantbot Technologies LP | 0.14% | Add +34.8% | 247,116 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Add +34.4% | 242,534 | $3.6M |
| Walleye Capital LLC | 0.04% | Add +258.6% | 221,584 | $3.3M |
| UBS Group AG | 0.00% | Reduce -67.5% | 219,228 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +28.9% | 216,947 | $3.2M |
| Empowered Funds, LLC | 0.05% | Add +3.3% | 206,345 | $3.0M |
| Jump Financial, LLC | 0.05% | Add +153.0% | 165,211 | $2.4M |
| Mirabella Financial Services LLP | 0.13% | New | 150,893 | $2.2M |
| TD Asset Management Inc | 0.00% | Add +21.0% | 148,200 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.6% | 136,275 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 134,078 | $2.0M |
| Millennium Management | 0.00% | New | 129,652 | $1.9M |
| Sippican Capital Advisors | 1.25% | Add +7.5% | 121,610 | $1.8M |
| Tectonic Advisors LLC | 0.12% | Add +2.6% | 120,574 | $1.8M |
| Algert Global LLC | 0.05% | Add +735.1% | 118,800 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.2% | 108,153 | $1.6M |
| Orchard Capital Management, LLC | 0.50% | Reduce -80.5% | 99,468 | $1.5M |
| Crescent Grove Advisors, LLC | 0.15% | Add +0.8% | 98,420 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +28.8% | 98,987 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +13.9% | 98,533 | $1.5M |
| Seven Eight Capital, LP | 0.12% | Add +107.2% | 88,962 | $1.3M |
| Group One Trading LLC | 0.05% | Reduce -28.2% | 87,054 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | New | 85,816 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +30.1% | 81,187 | $1.2M |
| Systematic Financial Management LP | 0.03% | New | 80,035 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | No change | 80,020 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 79,728 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.6% | 79,308 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.6% | 78,593 | $1.2M |
"% of holder's portfolio" is BANC's weight in each manager's 13F, not the share of Banc of California Inc. the manager owns.